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On 06 July 2026, Invesco MSCI Europe UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 03-Jul-26, the NAV per share was EUR 451.7631. The total number of shares in issue for the fund (SMEU) was 130,682.00.
| Date | 6 Jul 2026 |
| Time | 15:52:54 |
| Category | Corporate updates |
| ID | 2074L |
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FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
03-Jul-26 |
|
NAV PER SHARE: |
EUR:451.7631 |
|
NUMBER OF SHARES IN ISSUE: |
130,682.00 |
|
CODE: |
SMEU |