Net Asset Value(s)
Summary by AI BETAClose X
Invesco MSCI Europe UCITS ETF (ticker MXEU) reported a net asset value (NAV) per share of EUR 449.5331 as at the dealing date 30-Oct-26, with 125,136 shares in issue, implying a total fund NAV of approximately EUR 56.25 million; the announcement contains no performance, distribution or guidance updates and represents a routine valuation disclosure for investors.
IVZ MSCI Europe UCITS ETF £
02 November 2026
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FUND: |
Invesco MSCI Europe UCITS ETF |
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DEALING DATE: |
30-Oct-26 |
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NAV PER SHARE: |
EUR:449.5331 |
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NUMBER OF SHARES IN ISSUE: |
125,136.00 |
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CODE: |
MXEU |
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