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The Invesco MSCI Emerging Markets UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 14-Aug-26, the NAV per share was USD 84.6466, and there were 5,676,268.00 shares in issue.
| Date | 17 Aug 2026 |
| Time | 09:42:42 |
| Category | Corporate updates |
| ID | 9409Q |
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FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
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DEALING DATE: |
14-Aug-26 |
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NAV PER SHARE: |
USD:84.6466 |
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NUMBER OF SHARES IN ISSUE: |
5,676,268.00 |
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CODE: |
MXFS |
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