Net Asset Value(s)
Summary by AI BETAClose X
Invesco MSCI Europe UCITS ETF (code SMEU) reported a net asset value per share of EUR 455.0723 on the dealing date 05-Nov-26 with 122,920 shares in issue, implying a total fund NAV of approximately EUR 55,937,487.12; no additional operational updates or guidance were provided that would materially alter the fund's reported size or NAV.
IVZ MSCI Europe UCITS ETF $
06 November 2026
FUND: | Invesco MSCI Europe UCITS ETF |
DEALING DATE: | 05-Nov-26 |
NAV PER SHARE: | EUR:455.0723 |
NUMBER OF SHARES IN ISSUE: | 122,920.00 |
CODE: | SMEU |
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