t
The Invesco MSCI Europe ex-UK UCITS ETF reported its Net Asset Value per share and the number of shares in issue for the dealing date of 10-Feb-26. On this date, the NAV per share was EUR 44.9504, and the total number of shares in issue was 1,278,311.00.
| Date | 11 Feb 2026 |
| Time | 09:33:38 |
| Category | Corporate updates |
| ID | 5936S |
|
FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
|
DEALING DATE: |
10-Feb-26 |
|
NAV PER SHARE: |
EUR:44.9504 |
|
NUMBER OF SHARES IN ISSUE: |
1,278,311.00 |
|
CODE: |
MXUK |
|
|
|