t
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FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
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DEALING DATE: |
22-Oct-21 |
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NAV PER SHARE: |
USD:58.0289 |
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NUMBER OF SHARES IN ISSUE: |
9,861,945.00 |
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CODE: |
MXFP |
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Invesco MSCI Emerging Markets UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue as of the dealing date of 22 October 2021. The NAV per share was USD 58.0289, and 9,861,945.00 shares were in issue.
| Date | 25 Oct 2021 |
| Time | 09:10:23 |
| Category | Corporate updates |
| ID | 1214Q |