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The Invesco MSCI Emerging Markets UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 27-Aug-26, the NAV per share was USD 85.7631 and the number of shares in issue stood at 5,711,268.00.
| Date | 28 Aug 2026 |
| Time | 09:29:16 |
| Category | Corporate updates |
| ID | 6136S |
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FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
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DEALING DATE: |
27-Aug-26 |
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NAV PER SHARE: |
USD:85.7631 |
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NUMBER OF SHARES IN ISSUE: |
5,711,268.00 |
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CODE: |
MXFP |
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