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The Invesco MSCI Emerging Markets UCITS ETF announced on 13 August 2026 its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 12 August 2026, the NAV per share was USD 83.6769, with 5,676,268.00 shares in issue.
| Date | 13 Aug 2026 |
| Time | 09:22:31 |
| Category | Corporate updates |
| ID | 5576Q |
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FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
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DEALING DATE: |
12-Aug-26 |
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NAV PER SHARE: |
USD:83.6769 |
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NUMBER OF SHARES IN ISSUE: |
5,676,268.00 |
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CODE: |
MXFS |
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