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Invesco MSCI Emerging Markets UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue on 23 September 2026. For the dealing date of 22 September 2026, the NAV per share was USD 87.0345, with 5,876,113.00 shares in issue.
| Date | 23 Sept 2026 |
| Time | 09:48:40 |
| Category | Corporate updates |
| ID | 9786V |
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
22-Sep-26 |
|
NAV PER SHARE: |
USD:87.0345 |
|
NUMBER OF SHARES IN ISSUE: |
5,876,113.00 |
|
CODE: |
MXFP |