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The Invesco MSCI Emerging Markets UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 30-Apr-26, the NAV per share was USD 79.0225 and the number of shares in issue was 4,455,673.00.
| Date | 1 May 2026 |
| Time | 10:24:21 |
| Category | Corporate updates |
| ID | 8155C |
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
USD:79.0225 |
|
NUMBER OF SHARES IN ISSUE: |
4,455,673.00 |
|
CODE: |
MXFP |