t
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FUND: |
Invesco MSCI Europe UCITS ETF |
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DEALING DATE: |
13-Apr-26 |
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NAV PER SHARE: |
EUR:418.5928 |
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NUMBER OF SHARES IN ISSUE: |
150,683.00 |
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CODE: |
MXEU |
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The Invesco MSCI Europe UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of 13-Apr-26, the NAV per share was EUR 418.5928. The number of shares in issue on this date was 150,683.00.
| Date | 14 Apr 2026 |
| Time | 10:34:18 |
| Category | Corporate updates |
| ID | 4035A |