t
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 09-Jul-26, the NAV per share was USD 83.2203, and the number of shares in issue totaled 5,416,513.00.
| Date | 10 Jul 2026 |
| Time | 09:55:41 |
| Category | Corporate updates |
| ID | 8922L |
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
USD:83.2203 |
|
NUMBER OF SHARES IN ISSUE: |
5,416,513.00 |
|
CODE: |
MXFS |
|
|
|