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
	53.50	1.72%	3,171.00	3,168.00	3,174.00	3,207.25	3,036.25	3,168.00	123	16:29:57

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

53.50

1.72%

3,171.00

3,168.00

3,174.00

3,207.25

3,036.25

3,168.00

123

16:29:57

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

12/03/2025 9:25am

RNS Regulatory News

RNS Number : 3666A

IVZ MSCI Europe Ex-UK UCITS ETF

12 March 2025

FUND:	Invesco MSCI Europe ex-UK UCITS ETF
DEALING DATE:	11-Mar-25
NAV PER SHARE:	EUR:38.3991
NUMBER OF SHARES IN ISSUE:	807,607.00
CODE:	MXUK

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MXUK Inv Msc Eu X Uk