Net Asset Value(s)

Summary by AI BETAClose X

On 04-Nov-26 Invesco MSCI Europe UCITS ETF (MXEU) reported a NAV per share of EUR 456.8957 with 122,920 shares in issue, implying a total net asset value of EUR 56,161,619.44; the announcement is a routine NAV disclosure and includes no additional financial results, guidance, or operational developments that would materially alter valuation.

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