Net Asset Value(s)
Summary by AI BETAClose X
Invesco MSCI Europe ex-UK UCITS ETF (MXUK) reports a net asset value per share of EUR 48.2524 as at the dealing date 05-Nov-26, with 1,531,924 shares in issue, implying total fund assets of approximately EUR 73.92 million; the announcement provides only the NAV and share count and contains no guidance or operational updates that would materially change valuation assumptions.
IVZ MSCI Europe Ex-UK UCITS ETF
06 November 2026
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FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
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DEALING DATE: |
05-Nov-26 |
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NAV PER SHARE: |
EUR:48.2524 |
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NUMBER OF SHARES IN ISSUE: |
1,531,924.00 |
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CODE: |
MXUK |
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