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
	-12.25	-0.39%	3,089.25	3,087.50	3,091.00	3,107.50	3,083.25	3,084.00	127	12:52:04

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-12.25

-0.39%

3,089.25

3,087.50

3,091.00

3,107.50

3,083.25

3,084.00

127

12:52:04

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

29/11/2024 8:54am

RNS Regulatory News

RNS Number : 1895O

IVZ MSCI Europe Ex-UK UCITS ETF

29 November 2024

FUND:	Invesco MSCI Europe ex-UK UCITS ETF
DEALING DATE:	28-Nov-24
NAV PER SHARE:	EUR:35.7154
NUMBER OF SHARES IN ISSUE:	2,115,979.00
CODE:	MXUK

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MXUK Inv Msc Eu X Uk