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The Invesco MSCI Europe UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue on 27 August 2026. For the dealing date of 26-Aug-26, the NAV per share was EUR 454.8598, and the number of shares in issue was 132,982.00.
| Date | 27 Aug 2026 |
| Time | 09:46:23 |
| Category | Corporate updates |
| ID | 4229S |
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FUND: |
Invesco MSCI Europe UCITS ETF |
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DEALING DATE: |
26-Aug-26 |
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NAV PER SHARE: |
EUR:454.8598 |
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NUMBER OF SHARES IN ISSUE: |
132,982.00 |
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CODE: |
MXEU |
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