Net Asset Value(s)

Summary by AI BETAClose X

Invesco MSCI Europe UCITS ETF (ticker MXEU) reports a net asset value per share of EUR 461.1746 as at dealing date 11-Nov-26 with 122,920 shares in issue, implying total net assets of approximately EUR 56,687,582 (EUR 56.69m); no additional operational developments, performance metrics, or guidance were disclosed in this NAV announcement.

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