IVZ MSCI Emerging Mkts UCITSGBP Net Asset Value(s) (9681U)
04 August 2022 - 1:26PM
UK Regulatory
TIDMMXFP
RNS Number : 9681U
IVZ MSCI Emerging Mkts UCITSGBP
04 August 2022
FUND: Invesco MSCI Emerging Markets
UCITS ETF
DEALING DATE: 03-Aug-22
NAV PER SHARE: USD:45.1289
NUMBER OF SHARES IN ISSUE: 12,008,564.00
CODE: MXFP
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