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

2227

Coverage

2017–2026

Latest Value

45.36

as of Feb 18, 2026

Time Series (2227 observations)

Recent Data

DateValueType
Feb 18, 202645.36-
Feb 17, 202644.87-
Feb 16, 202644.61-
Feb 13, 202644.57-
Feb 12, 202644.66-
Feb 11, 202644.86-
Feb 10, 202644.95-
Feb 9, 202644.91-
Feb 6, 202644.50-
Feb 5, 202644.11-
Feb 4, 202644.48-
Feb 3, 202644.59-
Feb 2, 202644.57-
Jan 30, 202644.14-
Jan 29, 202643.83-

Showing most recent 15 of 2227 observations

Data Source

INVESCO

Category

Financial Markets→ Funds

Related Data

View all Invesco MSCI Europe ex-UK ETF GBP data →

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