Invesco MSCI Europe ex-UK UCITS ETFLSE: MXUK

Invesco MSCI Europe ex-UK UCITS ETF: Net Asset Value(s)

· Issued by Invesco MSCI Europe ex-UK UCITS ETF via RNS

FUND:

Invesco MSCI Europe ex-UK UCITS ETF

DEALING DATE:

20-Oct-26

NAV PER SHARE:

EUR:46.8512

NUMBER OF SHARES IN ISSUE:

1,504,912.00

CODE:

MXUK

Invesco MSCI Europe ex-UK UCITS ETF on 6ix