Net Asset Value(s)

Summary by AI BETAClose X

As at the dealing date 05-Nov-26 the Invesco MSCI Europe UCITS ETF (ticker MXEU) published a net asset value (NAV) per share of EUR 455.0723 with 122,920 shares in issue, implying total fund assets of approximately EUR 55,937,487.12; this routine NAV disclosure provides current valuation data that may inform trading and liquidity decisions.

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