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Invesco MSCI Europe UCITS ETF (SMEU) reported its Net Asset Value (NAV) per share and the total number of shares in issue for the dealing date of 21-Aug-26. The NAV per share was EUR 453.4619. On this date, the fund had 132,982.00 shares in issue.
| Date | 24 Aug 2026 |
| Time | 09:32:43 |
| Category | Corporate updates |
| ID | 8527R |
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FUND: |
Invesco MSCI Europe UCITS ETF |
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DEALING DATE: |
21-Aug-26 |
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NAV PER SHARE: |
EUR:453.4619 |
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NUMBER OF SHARES IN ISSUE: |
132,982.00 |
|
CODE: |
SMEU |