Net Asset Value(s)

Summary by AI BETAClose X

Invesco MSCI Europe UCITS ETF reported a NAV per share of EUR 448.5862 on dealing date 03-Nov-26 with 125,136 shares in issue, implying total fund net assets of approximately EUR 56.13 million; the ETF trades under code SMEU and no additional operational updates, distributions, or corporate actions were disclosed.

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