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Invesco MSCI Emerging Markets UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 11 November 2021, the NAV per share was USD 57.52, and the number of shares in issue was 10,082,045.00.
| Date | 12 Nov 2021 |
| Time | 10:29:35 |
| Category | Corporate updates |
| ID | 2411S |
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FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
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DEALING DATE: |
11-Nov-21 |
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NAV PER SHARE: |
USD:57.52 |
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NUMBER OF SHARES IN ISSUE: |
10,082,045.00 |
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CODE: |
MXFP |
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