Net Asset Value(s)
Summary by AI BETAClose X
Invesco MSCI Europe UCITS ETF (MXEU) priced a daily NAV of EUR 456.4888 per share on the 09-Nov-26 dealing date with 122,920 shares outstanding, implying total net assets of approximately EUR 56.11 million; this routine NAV disclosure provides the per-share valuation and asset size that serve as the primary reference for investor pricing and liquidity.
IVZ MSCI Europe UCITS ETF £
10 November 2026
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FUND: |
Invesco MSCI Europe UCITS ETF |
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DEALING DATE: |
09-Nov-26 |
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NAV PER SHARE: |
EUR:456.4888 |
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NUMBER OF SHARES IN ISSUE: |
122,920.00 |
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CODE: |
MXEU |
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