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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 21 April 2026. The NAV per share was USD 79.7538. The total number of shares in issue for the fund was 4,455,673.00.
| Date | 22 Apr 2026 |
| Time | 09:09:33 |
| Category | Corporate updates |
| ID | 4870B |
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FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
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DEALING DATE: |
21-Apr-26 |
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NAV PER SHARE: |
USD:79.7538 |
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NUMBER OF SHARES IN ISSUE: |
4,455,673.00 |
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CODE: |
MXFS |
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