IVZ MSCI Europe Ex-UK UCITS ETF Net Asset Value(s)

Name	Symbol	Market	Type
Inv Msc Eu X Uk	LSE:MXUK	London	Exchange Traded Fund

Name

Symbol

Market

Type

Inv Msc Eu X Uk

LSE:MXUK

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-4.50	-0.14%	3,166.50	3,164.50	3,168.50	3,179.75	3,142.75	3,143.50	33	13:00:48

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-4.50

-0.14%

3,166.50

3,164.50

3,168.50

3,179.75

3,142.75

3,143.50

13:00:48

IVZ MSCI Europe Ex-UK UCITS ETF Net Asset Value(s)

18/11/2024 9:49am

RNS Regulatory News

RNS Number : 6146M

IVZ MSCI Europe Ex-UK UCITS ETF

18 November 2024

FUND:	Invesco MSCI Europe ex-UK UCITS ETF
DEALING DATE:	15-Nov-24
NAV PER SHARE:	EUR:35.6135
NUMBER OF SHARES IN ISSUE:	2,115,979.00
CODE:	MXUK

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MXUK Inv Msc Eu X Uk