IVZ MSCI Emerging Mkts UCITSGBP Net Asset Value(s) (0947Z)
12 September 2022 - 11:28AM
UK Regulatory
TIDMMXFP
RNS Number : 0947Z
IVZ MSCI Emerging Mkts UCITSGBP
12 September 2022
FUND: Invesco MSCI Emerging Markets
UCITS ETF
DEALING DATE: 09-Sep-22
NAV PER SHARE: USD:44.5867
NUMBER OF SHARES IN ISSUE: 9,498,564.00
CODE: MXFP
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