IVZ MSCI Emerging Mkts UCITSGBP Net Asset Value(s) (6512F)
11 Juli 2023 - 11:39AM
UK Regulatory
TIDMMXFP
RNS Number : 6512F
IVZ MSCI Emerging Mkts UCITSGBP
11 July 2023
FUND: Invesco MSCI Emerging Markets
UCITS ETF
DEALING DATE: 10-Jul-23
NAV PER SHARE: USD:46.0347
NUMBER OF SHARES IN ISSUE: 9,372,119.00
CODE: MXFP
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