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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 of 14 August 2026. The NAV per share was USD 84.6466. The total number of shares in issue was 5,676,268.00, with this information announced on 17 August 2026.
| Date | 17 Aug 2026 |
| Time | 09:43:13 |
| Category | Corporate updates |
| ID | 9436Q |
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FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
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DEALING DATE: |
14-Aug-26 |
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NAV PER SHARE: |
USD:84.6466 |
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NUMBER OF SHARES IN ISSUE: |
5,676,268.00 |
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CODE: |
MXFP |
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