REG - IVZ Mar EUR STOX 50£ - Net Asset Value(s)

InvescoAnnouncement

Today 08:15

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RNS Number : 1408W  IVZ Makets ll EURO STOX 50 EQUAL W£  11 March 2026

 Funds                                             Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco EURO STOXX 50 Equal Weight UCITS ETF Acc  10/03/2026  IE00067X7JX0  200000           EUR       1027437.19       5.137

 

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