Net Asset Value(s)

Summary by AI BETAClose X

Invesco MSCI Europe UCITS ETF (ticker MXEU) reported a net asset value (NAV) per share of EUR 450.7051 for the dealing date 06-Nov-26, with 122,920 shares in issue, implying an aggregate NAV of approximately EUR 55.40 million; the announcement contains no other operational updates or guidance and is a routine NAV disclosure that by itself is unlikely to materially affect the fund's market valuation absent broader market movements.

Disclaimer*

UK 100