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The Invesco MSCI Europe ex-UK UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 18-Sep-26, the NAV per share was EUR 46.8102. The total number of shares in issue for the fund was 1,473,862.00.
| Date | 21 Sept 2026 |
| Time | 11:33:49 |
| Category | Corporate updates |
| ID | 6008V |
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FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
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DEALING DATE: |
18-Sep-26 |
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NAV PER SHARE: |
EUR:46.8102 |
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NUMBER OF SHARES IN ISSUE: |
1,473,862.00 |
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CODE: |
MXUK |
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