Net Asset Value(s)

Summary by AI BETAClose X

Invesco MSCI Europe ex-UK UCITS ETF (ticker MXUK) reported a net asset value per share of EUR 47.8037 for the dealing date 02-Nov-26 with 1,520,924 shares in issue, implying a total fund net asset value of approximately EUR 72.71 million.

Disclaimer*

UK 100

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