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 47.6002 for the dealing date 03-Nov-26 and has 1,531,924 shares in issue, implying an aggregate fund NAV of approximately EUR 72.92 million; no other operational updates, guidance, distributions, or changes to the share count were disclosed, making this a routine daily valuation that provides the reference price for trading and may affect short-term flows but contains no new performance drivers.

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