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The Invesco MSCI Emerging Markets UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 13-Apr-26, the NAV per share was USD 75.8052, and the total number of shares in issue was 4,423,673.00.
| Date | 14 Apr 2026 |
| Time | 10:34:26 |
| Category | Corporate updates |
| ID | 4042A |
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FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
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DEALING DATE: |
13-Apr-26 |
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NAV PER SHARE: |
USD:75.8052 |
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NUMBER OF SHARES IN ISSUE: |
4,423,673.00 |
|
CODE: |
MXFP |
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