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The Invesco MSCI Emerging Markets UCITS ETF (CODE: MXFP) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 05-Aug-26. On this date, the NAV per share was USD 83.8982, with 5,676,268.00 shares in issue.
| Date | 6 Aug 2026 |
| Time | 10:32:30 |
| Category | Corporate updates |
| ID | 5975P |
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FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
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DEALING DATE: |
05-Aug-26 |
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NAV PER SHARE: |
USD:83.8982 |
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NUMBER OF SHARES IN ISSUE: |
5,676,268.00 |
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CODE: |
MXFP |
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