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Invesco MSCI Europe ex-UK UCITS ETF reported its Net Asset Value (NAV) per share and shares in issue for the dealing date of 26 March 2026. On this date, the fund's NAV per share was EUR 41.7616, and the number of shares in issue totaled 1,250,193.00.
| Date | 27 Mar 2026 |
| Time | 10:12:20 |
| Category | Corporate updates |
| ID | 4505Y |
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FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
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DEALING DATE: |
26-Mar-26 |
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NAV PER SHARE: |
EUR:41.7616 |
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NUMBER OF SHARES IN ISSUE: |
1,250,193.00 |
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CODE: |
MXUK |
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