t
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FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
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DEALING DATE: |
12-Oct-21 |
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NAV PER SHARE: |
USD:56.2506 |
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NUMBER OF SHARES IN ISSUE: |
9,861,945.00 |
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CODE: |
MXFS |
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The 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 12 October 2021, the NAV per share was USD 56.2506, and the number of shares in issue was 9,861,945.00.
| Date | 13 Oct 2021 |
| Time | 09:39:34 |
| Category | Corporate updates |
| ID | 9361O |