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The 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 of 22 April 2026, the NAV per share was USD 79.3497, and the total number of shares in issue was 4,455,673.00.
| Date | 23 Apr 2026 |
| Time | 10:07:10 |
| Category | Corporate updates |
| ID | 6703B |
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FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
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DEALING DATE: |
22-Apr-26 |
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NAV PER SHARE: |
USD:79.3497 |
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NUMBER OF SHARES IN ISSUE: |
4,455,673.00 |
|
CODE: |
MXFP |
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