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The Invesco MSCI Europe ex-UK UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date of 29 June 2026. The NAV per share was EUR 47.2645. The total number of shares in issue for the fund was 1,284,343.00.
| Date | 30 Jun 2026 |
| Time | 14:41:28 |
| Category | Corporate updates |
| ID | 4352K |
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FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
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DEALING DATE: |
29-Jun-26 |
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NAV PER SHARE: |
EUR:47.2645 |
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NUMBER OF SHARES IN ISSUE: |
1,284,343.00 |
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CODE: |
MXUK |
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