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The Invesco MSCI Emerging Markets UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 16 September 2026, the NAV per share was USD 84.063, and there were 5,876,113.00 shares in issue.
| Date | 17 Sept 2026 |
| Time | 09:37:33 |
| Category | Corporate updates |
| ID | 1914V |
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
USD:84.063 |
|
NUMBER OF SHARES IN ISSUE: |
5,876,113.00 |
|
CODE: |
MXFP |