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Invesco MSCI Europe ex-UK UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 10-Mar-26, the NAV per share was EUR 43.5511, and the number of shares in issue stood at 1,250,193.00.
| Date | 11 Mar 2026 |
| Time | 09:48:37 |
| Category | Corporate updates |
| ID | 2234W |
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FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
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DEALING DATE: |
10-Mar-26 |
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NAV PER SHARE: |
EUR:43.5511 |
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NUMBER OF SHARES IN ISSUE: |
1,250,193.00 |
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CODE: |
MXUK |
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