Net Asset Value(s)

Summary by AI BETAClose X

Invesco MSCI Europe ex-UK UCITS ETF (MXUK) published a NAV per share of EUR 48.7276 with 1,531,924 shares in issue on the 10-Nov-26 dealing date, implying total net assets of approximately EUR 74,646,979.90; this is a routine NAV disclosure that provides the primary valuation metric for the fund.

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UK 100

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