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Invesco MSCI Emerging Markets UCITS ETF reported its dealing date, net asset value per share, and number of shares in issue on 24 August 2026. The dealing date was 21 August 2026, with a NAV per share of USD 85.6955 and 5,711,268.00 shares in issue.
| Date | 24 Aug 2026 |
| Time | 09:32:41 |
| Category | Corporate updates |
| ID | 8525R |
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FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
21-Aug-26 |
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NAV PER SHARE: |
USD:85.6955 |
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NUMBER OF SHARES IN ISSUE: |
5,711,268.00 |
|
CODE: |
MXFP |
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