t
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FUND: |
Invesco MSCI Europe UCITS ETF |
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DEALING DATE: |
20-Aug-26 |
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NAV PER SHARE: |
EUR:450.8766 |
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NUMBER OF SHARES IN ISSUE: |
132,982.00 |
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CODE: |
MXEU |
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Invesco MSCI Europe UCITS ETF provided an update on its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 20 August 2026, the NAV per share was EUR 450.8766 and the number of shares in issue was 132,982.00.
| Date | 21 Aug 2026 |
| Time | 09:29:08 |
| Category | Corporate updates |
| ID |
| 6796R |