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

2288

Coverage

2017–2026

Latest Value

44.75

as of May 19, 2026

Time Series (2288 observations)

Recent Data

DateValueType
May 19, 202644.75-
May 18, 202644.67-
May 15, 202644.52-
May 14, 202645.06-
May 13, 202644.67-
May 12, 202644.29-
May 11, 202644.78-
May 8, 202644.73-
May 7, 202645.05-
May 6, 202645.48-
May 5, 202644.42-
May 4, 202643.81-
Apr 30, 202644.33-
Apr 29, 202643.77-
Apr 28, 202643.93-

Showing most recent 15 of 2288 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