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On February 16, 2026, Invesco MSCI Europe UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of February 13, 2026. The NAV per share was EUR 418.3082, and the fund had 153,196.00 shares in issue.
| Date | 16 Feb 2026 |
| Time | 10:27:24 |
| Category | Corporate updates |
| ID | 1711T |
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FUND: |
Invesco MSCI Europe UCITS ETF |
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DEALING DATE: |
13-Feb-26 |
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NAV PER SHARE: |
EUR:418.3082 |
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NUMBER OF SHARES IN ISSUE: |
153,196.00 |
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CODE: |
MXEU |
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