NAVs restate - 16.07 EFI & MSCI Emerging Markets | RNS | Ticker

NAVs restate - 16.07 EFI & MSCI Emerging Markets

RNS Announcement

RNS Number : 4724Y

Invesco Markets PLC

09 September 2020

FUND:	Invesco MSCI Emerging Markets UCITS ETF
DEALING DATE:	16-Jul-20
NAV PER SHARE:	USD:46.0386
NUMBER OF SHARES IN ISSUE:	10,808,599.00
CODE:	MXFS

FUND:	Invesco MSCI Emerging Markets UCITS ETF
DEALING DATE:	16-Jul-20
NAV PER SHARE:	USD:46.0386
NUMBER OF SHARES IN ISSUE:	10,808,599.00
CODE:	MXFP

FUND:	Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF
DEALING DATE:	16-Jul-20
NAV PER SHARE:	USD:37.2315
NUMBER OF SHARES IN ISSUE:	5,152,539.00
CODE:	EFIM

FUND:	Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF
DEALING DATE:	16-Jul-20
NAV PER SHARE:	USD:37.2315
NUMBER OF SHARES IN ISSUE:	5,152,539.00
CODE:	EFEP

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RNS metadata

Title: NAVs restate - 16.07 EFI & MSCI Emerging Markets
Time: 09:34:45
Date: 9 Sept 2020
Category: Corporate updates
ID: 4724Y