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On 22 September 2026, Invesco MSCI Europe ex-UK UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 21-Sep-26. The Fund reported an NAV per share of EUR 47.3336 and 1,473,862.00 shares in issue.
| Date | 22 Sept 2026 |
| Time | 09:56:26 |
| Category | Corporate updates |
| ID | 7909V |
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FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
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DEALING DATE: |
21-Sep-26 |
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NAV PER SHARE: |
EUR:47.3336 |
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NUMBER OF SHARES IN ISSUE: |
1,473,862.00 |
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CODE: |
MXUK |
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