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The Invesco MSCI Europe UCITS ETF (ticker: SMEU) reported its Net Asset Value (NAV) per share and the total number of shares in issue for the dealing date of 20 April 2026. On this date, the NAV per share was EUR 424.1177, and 150,683.00 shares were in issue.
| Date | 21 Apr 2026 |
| Time | 09:46:51 |
| Category | Corporate updates |
| ID | 3130B |
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FUND: |
Invesco MSCI Europe UCITS ETF |
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DEALING DATE: |
20-Apr-26 |
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NAV PER SHARE: |
EUR:424.1177 |
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NUMBER OF SHARES IN ISSUE: |
150,683.00 |
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CODE: |
SMEU |
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