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 48.4978 as at dealing date 09-Nov-26 on 1,531,924 shares in issue, implying aggregate net assets of approximately EUR 74.30 million; this RNS is a routine NAV disclosure and contains no additional guidance or operational developments that would materially change the fund’s profile.

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