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Invesco MSCI Europe ex-UK UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 07-May-26. The NAV per share was EUR 45.0473, and the total number of shares in issue was 1,250,193.00.

RNS Metadata

Date	8 May 2026
Time	09:34:44
Category	Corporate updates
ID

/Equities/XLON/MXUK/RNS

Net Asset Value(s)

RNS Number : 6080D

IVZ MSCI Europe Ex-UK UCITS ETF

08 May 2026

FUND:	Invesco MSCI Europe ex-UK UCITS ETF
DEALING DATE:	07-May-26
NAV PER SHARE:	EUR:45.0473
NUMBER OF SHARES IN ISSUE:	1,250,193.00
CODE:	MXUK

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RNS Metadata

Date	8 May 2026
Time	09:34:44
Category	Corporate updates
ID

t

Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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