Net Asset Value(s)

Summary by AI BETAClose X

Invesco MSCI Europe ex-UK UCITS ETF (MXUK) reported a net asset value per share of EUR 47.8246 as at the dealing date 06-Nov-26, with 1,531,924 shares in issue, implying total assets under management of approximately EUR 73.26 million; the RNS disclosed no additional financial metrics, guidance, distributions, or material changes that might affect valuation.

Disclaimer*

UK 100