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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 05-Jun-26, the NAV per share was USD 84.9882 and the total number of shares in issue was 4,675,801.00.
| Date | 8 Jun 2026 |
| Time | 09:41:47 |
| Category | Corporate updates |
| ID | 3867H |
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
05-Jun-26 |
|
NAV PER SHARE: |
USD:84.9882 |
|
NUMBER OF SHARES IN ISSUE: |
4,675,801.00 |
|
CODE: |
MXFP |