Net Asset Value(s)
Summary by AI BETAClose X
On 10-Nov-26 Invesco MSCI Europe UCITS ETF (code SMEU) reported an NAV per share of EUR 457.6005 with 122,920 shares in issue, implying a total NAV of approximately EUR 56,248,253.46 as of the dealing date; no additional financial guidance or operational developments were disclosed.
IVZ MSCI Europe UCITS ETF $
11 November 2026
FUND: | Invesco MSCI Europe UCITS ETF |
DEALING DATE: | 10-Nov-26 |
NAV PER SHARE: | EUR:457.6005 |
NUMBER OF SHARES IN ISSUE: | 122,920.00 |
CODE: | SMEU |
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