Net Asset Value(s)
Summary by AI BETAClose X
Invesco MSCI Europe UCITS ETF (code SMEU) reported a NAV per share of EUR 461.1746 on the dealing date 11-Nov-26 with 122,920 shares in issue, implying total net assets of approximately EUR 56,687,581.83; the announcement contains only the NAV disclosure and provides no guidance, distribution, or other material operational updates that would affect share capital or income expectations.
IVZ MSCI Europe UCITS ETF $
12 November 2026
FUND: | Invesco MSCI Europe UCITS ETF |
DEALING DATE: | 11-Nov-26 |
NAV PER SHARE: | EUR:461.1746 |
NUMBER OF SHARES IN ISSUE: | 122,920.00 |
CODE: | SMEU |
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