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On 03 September 2026, the Invesco MSCI Europe UCITS ETF announced its Net Asset Value (NAV) per share and shares in issue as of the dealing date of 02 September 2026. The NAV per share was EUR 447.7432, and the total number of shares in issue was 132,982.00.
| Date | 3 Sept 2026 |
| Time | 09:40:37 |
| Category | Corporate updates |
| ID | 2843T |
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FUND: |
Invesco MSCI Europe UCITS ETF |
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DEALING DATE: |
02-Sep-26 |
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NAV PER SHARE: |
EUR:447.7432 |
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NUMBER OF SHARES IN ISSUE: |
132,982.00 |
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CODE: |
SMEU |
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