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On 12 March 2026, the Invesco MSCI Europe ex-UK UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue as of the dealing date 11-Mar-26. The NAV per share was EUR 43.2653, and the number of shares in issue totalled 1,250,193.00.
| Date | 12 Mar 2026 |
| Time | 10:06:29 |
| Category | Corporate updates |
| ID | 4156W |
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FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
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DEALING DATE: |
11-Mar-26 |
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NAV PER SHARE: |
EUR:43.2653 |
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NUMBER OF SHARES IN ISSUE: |
1,250,193.00 |
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CODE: |
MXUK |
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