Net Asset Value(s)
Summary by AI BETAClose X
On 11-Nov-26 Invesco MSCI Europe ex-UK UCITS ETF (ticker MXUK) reported a net asset value per share of EUR 49.0838 with 1,531,924 shares in issue, implying a total net asset value of approximately EUR 75,192,651.23; the announcement contains NAV information only and discloses no guidance, distributions, or operational changes that would directly alter the fund’s capital base.
IVZ MSCI Europe Ex-UK UCITS ETF
12 November 2026
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FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
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DEALING DATE: |
11-Nov-26 |
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NAV PER SHARE: |
EUR:49.0838 |
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NUMBER OF SHARES IN ISSUE: |
1,531,924.00 |
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CODE: |
MXUK |
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