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Invesco MSCI Emerging Markets UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 19-Jun-26, the NAV per share was USD 88.5316. On the same date, the total number of shares in issue stood at 5,030,231.00.
| Date | 22 Jun 2026 |
| Time | 10:13:46 |
| Category | Corporate updates |
| ID | 2094J |
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FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
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DEALING DATE: |
19-Jun-26 |
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NAV PER SHARE: |
USD:88.5316 |
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NUMBER OF SHARES IN ISSUE: |
5,030,231.00 |
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CODE: |
MXFS |
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