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The Invesco MSCI Emerging Markets UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of October 20, 2021. The NAV per share was USD 58.3869, and the number of shares in issue stood at 9,861,945.00.
| Date | 21 Oct 2021 |
| Time | 09:29:39 |
| Category | Corporate updates |
| ID | 8066P |
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FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
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DEALING DATE: |
20-Oct-21 |
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NAV PER SHARE: |
USD:58.3869 |
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NUMBER OF SHARES IN ISSUE: |
9,861,945.00 |
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CODE: |
MXFS |
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