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

On 6ix: 6ix.com/news/net-asset-values-5586

FUND:

Invesco MSCI Europe ex-UK UCITS ETF

DEALING DATE:

09-Oct-26

NAV PER SHARE:

EUR:46.5362

NUMBER OF SHARES IN ISSUE:

1,492,912.00

CODE:

MXUK

Invesco MSCI Europe ex-UK UCITS ETF on 6ix