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Invesco MSCI Europe ex-UK UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 19-Jun-26, the NAV per share was EUR 47.3424 and the total number of shares in issue was 1,284,343.00.

RNS Metadata

Date	22 Jun 2026
Time	10:09:48
Category	Corporate updates
ID	2126J

/Equities/XLON/MXUK/RNS

Net Asset Value(s)

RNS Number : 2126J

IVZ MSCI Europe Ex-UK UCITS ETF

22 June 2026

FUND:	Invesco MSCI Europe ex-UK UCITS ETF
DEALING DATE:	19-Jun-26
NAV PER SHARE:	EUR:47.3424
NUMBER OF SHARES IN ISSUE:	1,284,343.00
CODE:	MXUK

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RNS Metadata

Date	22 Jun 2026
Time	10:09:48
Category	Corporate updates
ID	2126J

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Net Asset Value(s)

Company Information

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