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
	12.00	0.40%	3,032.00	3,030.50	3,037.50	3,052.00	3,020.50	3,029.50	4	16:35:27

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

12.00

0.40%

3,032.00

3,030.50

3,037.50

3,052.00

3,020.50

3,029.50

16:35:27

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

06/03/2025 10:18am

RNS Regulatory News

RNS Number : 6460Z

IVZ MSCI Europe Ex-UK UCITS ETF

06 March 2025

FUND:	Invesco MSCI Europe ex-UK UCITS ETF
DEALING DATE:	05-Mar-25
NAV PER SHARE:	EUR:39.7987
NUMBER OF SHARES IN ISSUE:	807,607.00
CODE:	MXUK

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END

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MXUK Inv Msc Eu X Uk