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Invesco MSCI Europe UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of March 2, 2026. On this date, the NAV per share was EUR 423.1278, and the total number of shares in issue was 153,196.00.
| Date | 3 Mar 2026 |
| Time | 11:28:32 |
| Category | Corporate updates |
| ID | 1492V |
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FUND: |
Invesco MSCI Europe UCITS ETF |
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DEALING DATE: |
02-Mar-26 |
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NAV PER SHARE: |
EUR:423.1278 |
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NUMBER OF SHARES IN ISSUE: |
153,196.00 |
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CODE: |
SMEU |
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