Net Asset Value(s)
Summary by AI BETAClose X
Invesco MSCI Europe UCITS ETF (code SMEU) reported a NAV per share of EUR 456.8957 on the 04-Nov-26 dealing date with 122,920 shares in issue, implying total net assets of approximately EUR 56.16 million (EUR 456.8957 × 122,920); no additional operational, distribution or corporate updates were disclosed in this announcement.
IVZ MSCI Europe UCITS ETF $
05 November 2026
FUND: | Invesco MSCI Europe UCITS ETF |
DEALING DATE: | 04-Nov-26 |
NAV PER SHARE: | EUR:456.8957 |
NUMBER OF SHARES IN ISSUE: | 122,920.00 |
CODE: | SMEU |
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