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
	-9.75	-0.30%	3,235.50	3,230.50	3,237.50	3,267.25	3,121.50	3,251.00	200	16:35:27

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-9.75

-0.30%

3,235.50

3,230.50

3,237.50

3,267.25

3,121.50

3,251.00

200

16:35:27

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

28/02/2025 9:23am

RNS Regulatory News

RNS Number : 8922Y

IVZ MSCI Europe Ex-UK UCITS ETF

28 February 2025

FUND:	Invesco MSCI Europe ex-UK UCITS ETF
DEALING DATE:	27-Feb-25
NAV PER SHARE:	EUR:39.7418
NUMBER OF SHARES IN ISSUE:	807,607.00
CODE:	MXUK

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MXUK Inv Msc Eu X Uk