IVZ MSCI Emerging Mkts UCITS $ Net Asset Value(s) (6046U)
24 November 2023 - 10:17AM
UK Regulatory
TIDMMXFS
RNS Number : 6046U
IVZ MSCI Emerging Mkts UCITS $
24 November 2023
FUND: Invesco MSCI Emerging Markets UCITS ETF
DEALING DATE: 23-Nov-23
NAV PER SHARE: USD:46.6094
NUMBER OF SHARES IN ISSUE: 8,417,489.00
CODE: MXFS
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