t
The Invesco EURO STOXX 50 UCITS ETF Acc reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 14 September 2026. On this date, the NAV per share was EUR 163.3558, and there were 7,396,154.00 shares in issue.
| Date | 15 Sept 2026 |
| Time | 09:39:18 |
| Category | Corporate updates |
| ID | 8141U |
|
FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
|
DEALING DATE: |
14-Sep-26 |
|
NAV PER SHARE: |
EUR:163.3558 |
|
NUMBER OF SHARES IN ISSUE: |
7,396,154.00 |
|
CODE: |
SX5S |
|
|
|