Net Asset Value(s)
Summary by AI BETAClose X
On 02-Nov-26 Invesco MSCI Europe UCITS ETF (code SMEU) reported a net asset value per share of EUR 451.2792 with 125,136 shares in issue, implying a total fund NAV of approximately EUR 56.47 million; this is a routine NAV disclosure and includes no additional operational developments, guidance, or estimates that would materially change investor valuation.
IVZ MSCI Europe UCITS ETF $
03 November 2026
FUND: | Invesco MSCI Europe UCITS ETF |
DEALING DATE: | 02-Nov-26 |
NAV PER SHARE: | EUR:451.2792 |
NUMBER OF SHARES IN ISSUE: | 125,136.00 |
CODE: | SMEU |
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