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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 for the dealing date of 22 September 2026. On this date, the NAV per share was EUR 47.4516, and the number of shares in issue was 1,473,862.00.
| Date | 23 Sept 2026 |
| Time | 09:48:45 |
| Category | Corporate updates |
| ID | 9791V |
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FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
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DEALING DATE: |
22-Sep-26 |
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NAV PER SHARE: |
EUR:47.4516 |
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NUMBER OF SHARES IN ISSUE: |
1,473,862.00 |
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CODE: |
MXUK |
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