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The Invesco MSCI Europe ex-UK UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 24 March 2026, the NAV per share was EUR 41.6344. The total number of shares in issue for the fund was 1,250,193.00.
| Date | 25 Mar 2026 |
| Time | 09:36:52 |
| Category | Corporate updates |
| ID | 0739Y |
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FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
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DEALING DATE: |
24-Mar-26 |
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NAV PER SHARE: |
EUR:41.6344 |
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NUMBER OF SHARES IN ISSUE: |
1,250,193.00 |
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CODE: |
MXUK |
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