t
Invesco MSCI Emerging Markets UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue as of the dealing date 18-Sep-26. The NAV per share was USD 85.2755. The total number of shares in issue for the fund was 5,876,113.00.
| Date | 21 Sept 2026 |
| Time | 11:33:13 |
| Category | Corporate updates |
| ID | 5976V |
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
18-Sep-26 |
|
NAV PER SHARE: |
USD:85.2755 |
|
NUMBER OF SHARES IN ISSUE: |
5,876,113.00 |
|
CODE: |
MXFS |
|
|
|