WorldPulse

Invesco MSCI Europe ex-UK ETF GBP Net Asset Value

ie00byx5k108-navFinancial Markets

Fund value per share

Subject

Invesco MSCI Europe ex-UK ETF GBP

Metric

Net Asset Value

Data Points

2259

Coverage

2017–2026

Latest Value

42.39

as of Apr 7, 2026

Time Series (2259 observations)

Recent Data

DateValueType
Apr 7, 202642.39-
Apr 2, 202642.83-
Apr 1, 202642.97-
Mar 31, 202641.89-
Mar 30, 202641.65-
Mar 27, 202641.32-
Mar 26, 202641.76-
Mar 25, 202642.23-
Mar 24, 202641.63-
Mar 23, 202641.49-
Mar 20, 202641.14-
Mar 19, 202641.84-
Mar 18, 202642.92-
Mar 17, 202643.24-
Mar 16, 202643.00-

Showing most recent 15 of 2259 observations

Data Source

Invesco

Category

Financial MarketsFunds

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/ie00byx5k108-nav

# With date filters
GET /api/v1/timeseries/canonical/ie00byx5k108-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/ie00byx5k108-nav?as_of=2024-01-01