IVZ MSCI Emerging Mkts UCITSGBP Net Asset Value(s) (5945G)
27 Juli 2021 - 10:05AM
UK Regulatory
TIDMMXFP
RNS Number : 5945G
IVZ MSCI Emerging Mkts UCITSGBP
27 July 2021
FUND: Invesco MSCI Emerging Markets UCITS
ETF
DEALING DATE: 26-Jul-21
NAV PER SHARE: USD:57.1653
NUMBER OF SHARES IN ISSUE: 7,582,690.00
CODE: MXFP
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