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The Invesco MSCI Europe ex-UK UCITS ETF (code MXUK) reported its Net Asset Value per Share and number of shares in issue. As of the dealing date 19-Feb-26, the NAV per share was EUR 45.1681, and the total number of shares in issue was 1,278,311.00.
| Date | 20 Feb 2026 |
| Time | 10:15:38 |
| Category | Corporate updates |
| ID | 8514T |
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FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
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DEALING DATE: |
19-Feb-26 |
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NAV PER SHARE: |
EUR:45.1681 |
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NUMBER OF SHARES IN ISSUE: |
1,278,311.00 |
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CODE: |
MXUK |
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