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Invesco MSCI Emerging Markets UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue on 15 September 2021, effective for the dealing date of 14 September 2021. The NAV per share was USD 58.0454, and the number of shares in issue stood at 7,302,690.00.
| Date | 15 Sept 2021 |
| Time | 09:42:38 |
| Category | Corporate updates |
| ID | 8481L |
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FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
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DEALING DATE: |
14-Sep-21 |
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NAV PER SHARE: |
USD:58.0454 |
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NUMBER OF SHARES IN ISSUE: |
7,302,690.00 |
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CODE: |
MXFS |
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