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 448.5862 on the dealing date 03-Nov-26 with 125,136 shares in issue, implying a total fund NAV of approximately EUR 56.13 million; this routine NAV publication provides an updated per-share valuation and aggregate fund size that may influence liquidity and trading considerations.

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