IVZ MSCI Emerging Mkts UCITSGBP Net Asset Value(s) (1889R)
July 04 2022 - 4:19AM
UK Regulatory
TIDMMXFP
RNS Number : 1889R
IVZ MSCI Emerging Mkts UCITSGBP
04 July 2022
FUND: Invesco MSCI Emerging Markets
UCITS ETF
DEALING DATE: 01-Jul-22
NAV PER SHARE: USD:45.2492
NUMBER OF SHARES IN
ISSUE: 12,065,564.00
CODE: MXFP
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