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The Invesco MSCI Europe ex-UK UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on 14 November 2025. As of the dealing date 13 November 2025, the NAV per share was EUR 42.1724, and the number of shares in issue was 1,074,811.00.
| Date | 14 Nov 2025 |
| Time | 09:42:16 |
| Category | Corporate updates |
| ID | 6014H |
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FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
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DEALING DATE: |
13-Nov-25 |
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NAV PER SHARE: |
EUR:42.1724 |
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NUMBER OF SHARES IN ISSUE: |
1,074,811.00 |
|
CODE: |
MXUK |
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