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Invesco MSCI Emerging Markets UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on 19 October 2021. For the dealing date of 18 October 2021, the NAV per share was USD 57.5731, and there were 9,861,945.00 shares in issue.
| Date | 19 Oct 2021 |
| Time | 10:06:35 |
| Category | Corporate updates |
| ID | 5206P |
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FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
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DEALING DATE: |
18-Oct-21 |
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NAV PER SHARE: |
USD:57.5731 |
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NUMBER OF SHARES IN ISSUE: |
9,861,945.00 |
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CODE: |
MXFP |
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