IVZ MSCI Emerging Mkts UCITS $ Net Asset Value(s) (5714A)
02 Juni 2021 - 11:39AM
UK Regulatory
TIDMMXFS
RNS Number : 5714A
IVZ MSCI Emerging Mkts UCITS $
02 June 2021
FUND: Invesco MSCI Emerging Markets UCITS
ETF
DEALING DATE: 01-Jun-21
NAV PER SHARE: USD:61.7831
NUMBER OF SHARES IN ISSUE: 8,245,688.00
CODE: MXFS
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