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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 02 September 2026. The NAV per share was EUR 47.7311, and the total number of shares in issue stood at 1,420,212.00.
| Date | 3 Sept 2026 |
| Time | 09:40:40 |
| Category | Corporate updates |
| ID | 2846T |
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FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
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DEALING DATE: |
02-Sep-26 |
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NAV PER SHARE: |
EUR:47.7311 |
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NUMBER OF SHARES IN ISSUE: |
1,420,212.00 |
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CODE: |
MXUK |
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