IVZ MSCI Emerging Mkts UCITS $ Net Asset Value(s) (9502S)
09 November 2023 - 9:16PM
UK Regulatory
TIDMMXFS
RNS Number : 9502S
IVZ MSCI Emerging Mkts UCITS $
09 November 2023
FUND: Invesco MSCI Emerging Markets UCITS
ETF
DEALING DATE: 08-Nov-23
NAV PER SHARE: USD:45.1487
NUMBER OF SHARES IN ISSUE: 8,417,489.00
CODE: MXFS
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