Net Asset Value(s)
Summary by AI BETAClose X
Invesco MSCI Europe UCITS ETF (code SMEU) reported an NAV per share of EUR 449.5331 on the dealing date 30-Oct-26 and has 125,136 shares in issue, implying aggregate net assets of approximately EUR 56.25 million; the RNS notice contains no performance commentary, corporate actions, distributions, or guidance that would materially affect the ETF’s capital structure or share count.
IVZ MSCI Europe UCITS ETF $
02 November 2026
FUND: | Invesco MSCI Europe UCITS ETF |
DEALING DATE: | 30-Oct-26 |
NAV PER SHARE: | EUR:449.5331 |
NUMBER OF SHARES IN ISSUE: | 125,136.00 |
CODE: | SMEU |
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