IVZ MSCI Emerging Mkts UCITSGBP Net Asset Value(s) (6241M)
22 September 2021 - 1:18PM
UK Regulatory
TIDMMXFP
RNS Number : 6241M
IVZ MSCI Emerging Mkts UCITSGBP
22 September 2021
FUND: Invesco MSCI Emerging Markets UCITS
ETF
DEALING DATE: 21-Sep-21
NAV PER SHARE: USD:56.5192
NUMBER OF SHARES IN ISSUE: 7,302,690.00
CODE: MXFP
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