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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 for the dealing date of 01-Jul-26. The NAV per share was USD 85.4155, and the total number of shares in issue was 5,295,181.00.
| Date | 2 Jul 2026 |
| Time | 12:43:47 |
| Category | Corporate updates |
| ID | 8294K |
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FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
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DEALING DATE: |
01-Jul-26 |
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NAV PER SHARE: |
USD:85.4155 |
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NUMBER OF SHARES IN ISSUE: |
5,295,181.00 |
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CODE: |
MXFS |
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