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The Invesco MSCI Europe ex-UK UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue on 09 April 2026. For the dealing date of 08-Apr-26, the fund's NAV per share was EUR 44.1583, with 1,250,193.00 shares in issue.
| Date | 9 Apr 2026 |
| Time | 10:01:51 |
| Category | Corporate updates |
| ID | 8223Z |
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FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
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DEALING DATE: |
08-Apr-26 |
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NAV PER SHARE: |
EUR:44.1583 |
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NUMBER OF SHARES IN ISSUE: |
1,250,193.00 |
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CODE: |
MXUK |
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