t
Invesco MSCI Europe ex-UK UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 28-May-26, the NAV per share was EUR 46.0882 and the total number of shares in issue was 1,250,193.00.
| Date | 29 May 2026 |
| Time | 09:50:50 |
| Category | Corporate updates |
| ID | 2413G |
|
FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
|
DEALING DATE: |
28-May-26 |
|
NAV PER SHARE: |
EUR:46.0882 |
|
NUMBER OF SHARES IN ISSUE: |
1,250,193.00 |
|
CODE: |
MXUK |
|
|
|