IVZ MSCI Emerging Mkts UCITS $ Net Asset Value(s)
31 Juli 2024 - 12:31PM
RNS Regulatory News
RNS Number : 6032Y
IVZ MSCI Emerging Mkts UCITS $
31 July 2024
FUND:
|
Invesco MSCI Emerging Markets UCITS
ETF
|
DEALING DATE:
|
30-Jul-24
|
NAV PER SHARE:
|
USD:51.4278
|
NUMBER OF SHARES IN ISSUE:
|
6,937,290.00
|
CODE:
|
MXFS
|
|
|
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVFLFFIDTILVIS
Inv Msci Emerg (LSE:MXFS)
Historical Stock Chart
Von Jul 2024 bis Aug 2024
Inv Msci Emerg (LSE:MXFS)
Historical Stock Chart
Von Aug 2023 bis Aug 2024