Net Asset Value(s)

Summary by AI BETAClose X

On 10-Nov-26 Invesco MSCI Europe UCITS ETF (MXEU) reported a NAV per share of EUR 457.6005 with 122,920 shares in issue, implying total net assets of approximately EUR 56,248,253; no dividends, corporate actions, guidance or other material developments were disclosed in this NAV announcement.

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UK 100

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