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Invesco MSCI Europe ex-UK UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on 13 February 2026. As of the dealing date 12 February 2026, the NAV per share was EUR 44.66 and the fund had 1,278,311.00 shares in issue.
| Date | 13 Feb 2026 |
| Time | 11:05:33 |
| Category | Corporate updates |
| ID | 9734S |
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FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
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DEALING DATE: |
12-Feb-26 |
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NAV PER SHARE: |
EUR:44.66 |
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NUMBER OF SHARES IN ISSUE: |
1,278,311.00 |
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CODE: |
MXUK |
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