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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 for the dealing date of 07-August-2026. On this date, the fund's NAV per share was EUR 48.8081, and the total number of shares in issue was 1,370,343.00.
| Date | 10 Aug 2026 |
| Time | 10:49:07 |
| Category | Corporate updates |
| ID | 9727P |
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FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
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DEALING DATE: |
07-Aug-26 |
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NAV PER SHARE: |
EUR:48.8081 |
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NUMBER OF SHARES IN ISSUE: |
1,370,343.00 |
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CODE: |
MXUK |
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