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The Invesco MSCI Europe ex-UK UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue on 08 January 2026. As of the dealing date of 07 January 2026, the fund's NAV per share was EUR 43.8413, with 1,114,811.00 shares in issue.
| Date | 8 Jan 2026 |
| Time | 10:01:16 |
| Category | Corporate updates |
| ID | 1714O |
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FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
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DEALING DATE: |
07-Jan-26 |
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NAV PER SHARE: |
EUR:43.8413 |
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NUMBER OF SHARES IN ISSUE: |
1,114,811.00 |
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CODE: |
MXUK |
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