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The Invesco MSCI Emerging Markets UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 04-May-26, the NAV per share was USD 81.4315. The fund had 4,455,673.00 shares in issue under code MXFP.
| Date | 5 May 2026 |
| Time | 11:38:40 |
| Category | Corporate updates |
| ID | 0778D |
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
04-May-26 |
|
NAV PER SHARE: |
USD:81.4315 |
|
NUMBER OF SHARES IN ISSUE: |
4,455,673.00 |
|
CODE: |
MXFP |