Net Asset Value(s)

Summary by AI BETAClose X

Invesco MSCI Europe ex-UK UCITS ETF (MXUK) reported a NAV per share of EUR 47.5688 for the dealing date 30-Oct-26 with 1,520,924 shares in issue, implying an aggregate NAV/asset value of approximately EUR 72.35 million; no distributions, guidance, cash or debt information were disclosed.

Disclaimer*

UK 100

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