IVZ MSCI Emerging Mkts UCITS $ Net Asset Value(s) (7536M)
23 September 2021 - 10:53AM
UK Regulatory
TIDMMXFS
RNS Number : 7536M
IVZ MSCI Emerging Mkts UCITS $
23 September 2021
FUND: Invesco MSCI Emerging Markets UCITS
ETF
DEALING DATE: 22-Sep-21
NAV PER SHARE: USD:56.5829
NUMBER OF SHARES IN ISSUE: 7,302,690.00
CODE: MXFS
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