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Invesco MSCI Europe UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue on 10 August 2026. As of the dealing date 07-Aug-26, the NAV per share was EUR 456.7511, and the number of shares in issue was 132,982.00.
| Date | 10 Aug 2026 |
| Time | 10:49:04 |
| Category | Corporate updates |
| ID | 9724P |
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FUND: |
Invesco MSCI Europe UCITS ETF |
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DEALING DATE: |
07-Aug-26 |
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NAV PER SHARE: |
EUR:456.7511 |
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NUMBER OF SHARES IN ISSUE: |
132,982.00 |
|
CODE: |
SMEU |
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