REG - IVZ MSCI Europe£ - Net Asset Value(s)

London Stock Exchange
2025.08.18 08:35
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The Invesco MSCI Europe UCITS ETF reported a net asset value (NAV) per share of EUR 373.473 as of August 15, 2025, with a total of 147,930 shares in issue. This information was provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

RNS Number : 7111V IVZ MSCI Europe UCITS ETF £ 18 August 2025

FUND:

Invesco MSCI Europe UCITS ETF

DEALING DATE:

15-Aug-25

NAV PER SHARE:

EUR:373.473

NUMBER OF SHARES IN ISSUE:

147,930.00

CODE:

MXEU

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