Net Asset Value(s)

Summary by AI BETAClose X

Invesco MSCI Europe UCITS ETF (ticker SMEU) reported a net asset value per share of EUR 450.7051 as at dealing date 06-Nov-26, with 122,920 shares in issue, implying total net assets of approximately EUR 55,400,670.89 based on the disclosed NAV and shares outstanding.

Disclaimer*

UK 100