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The Invesco EURO STOXX 50 UCITS ETF Acc provided its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of 09-Jul-26, the NAV per share was EUR 163.8956, and the total number of shares in issue was 7,303,374.00.
| Date | 10 Jul 2026 |
| Time | 09:56:03 |
| Category | Corporate updates |
| ID | 8941L |
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FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
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DEALING DATE: |
09-Jul-26 |
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NAV PER SHARE: |
EUR:163.8956 |
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NUMBER OF SHARES IN ISSUE: |
7,303,374.00 |
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CODE: |
SX5S |
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