Net Asset Value(s)

Summary by AI BETAClose X

Invesco MSCI Europe ex-UK UCITS ETF (MXUK) reports a NAV per share of EUR 48.4757 as at the dealing date 04-Nov-26, with 1,531,924 shares outstanding, implying total net assets of approximately EUR 74.26 million; no distributions, corporate actions, or other material changes were disclosed in this announcement.

Disclaimer*

UK 100

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