IVZ MSCI Emerging Mkts UCITSGBP Net Asset Value(s) (7870X)
07 Januar 2022 - 12:04PM
UK Regulatory
TIDMMXFP
RNS Number : 7870X
IVZ MSCI Emerging Mkts UCITSGBP
07 January 2022
FUND: Invesco MSCI Emerging Markets UCITS
ETF
DEALING DATE: 06-Jan-22
NAV PER SHARE: USD:54.7702
NUMBER OF SHARES IN ISSUE: 11,016,077.00
CODE: MXFP
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