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

0.00

0.00%

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

19/03/2025 10:11am

RNS Regulatory News

RNS Number : 2933B

IVZ MSCI Europe Ex-UK UCITS ETF

19 March 2025

FUND:	Invesco MSCI Europe ex-UK UCITS ETF
DEALING DATE:	18-Mar-25
NAV PER SHARE:	EUR:39.6852
NUMBER OF SHARES IN ISSUE:	807,607.00
CODE:	MXUK

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MXUK Inv Msc Eu X Uk