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Invesco MSCI Emerging Markets UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of September 1, 2026, the NAV per share was USD 85.9976, and the total number of shares in issue was 5,711,268.00.
| Date | 2 Sept 2026 |
| Time | 12:14:42 |
| Category | Corporate updates |
| ID | 1340T |
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FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
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DEALING DATE: |
01-Sep-26 |
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NAV PER SHARE: |
USD:85.9976 |
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NUMBER OF SHARES IN ISSUE: |
5,711,268.00 |
|
CODE: |
MXFP |
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