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An RNS announcement on 29 September 2026 reported figures for the Invesco MSCI Europe ex-UK UCITS ETF. As of the dealing date 28 September 2026, the Net Asset Value per share was EUR 47.1389. The total number of shares in issue for the fund was 1,492,912.00.
| Date | 29 Sept 2026 |
| Time | 10:10:02 |
| Category | Corporate updates |
| ID | 7702W |
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FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
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DEALING DATE: |
28-Sep-26 |
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NAV PER SHARE: |
EUR:47.1389 |
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NUMBER OF SHARES IN ISSUE: |
1,492,912.00 |
|
CODE: |
MXUK |
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