IVZ MSCI Emerging Mkts UCITS $ Net Asset Value(s) (8013K)
May 09 2022 - 12:13PM
UK Regulatory
TIDMMXFS
RNS Number : 8013K
IVZ MSCI Emerging Mkts UCITS $
09 May 2022
FUND: Invesco MSCI Emerging Markets UCITS
ETF
DEALING DATE: 06-May-22
NAV PER SHARE: USD:46.6499
NUMBER OF SHARES IN ISSUE: 14,608,294.00
CODE: MXFS
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