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
	9.25	0.28%	3,283.00	3,273.00	3,278.50	3,301.50	3,149.75	3,260.50	361	16:35:01

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

9.25

0.28%

3,283.00

3,273.00

3,278.50

3,301.50

3,149.75

3,260.50

361

16:35:01

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