IVZ MSCI Emerging Mkts UCITS $ Net Asset Value(s) (9653K)
07 September 2021 - 9:34AM
UK Regulatory
TIDMMXFS
RNS Number : 9653K
IVZ MSCI Emerging Mkts UCITS $
07 September 2021
FUND: Invesco MSCI Emerging Markets UCITS
ETF
DEALING DATE: 06-Sep-21
NAV PER SHARE: USD:59.2715
NUMBER OF SHARES IN ISSUE: 7,627,690.00
CODE: MXFS
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