IVZ MSCI Emerging Mkts UCITS $ Net Asset Value(s) (9899Q)
February 24 2023 - 3:24AM
UK Regulatory
TIDMMXFS
RNS Number : 9899Q
IVZ MSCI Emerging Mkts UCITS $
24 February 2023
FUND: Invesco MSCI Emerging Markets UCITS
ETF
DEALING DATE: 23-Feb-23
NAV PER SHARE: USD:45.6453
NUMBER OF SHARES IN ISSUE: 9,635,357.00
CODE: MXFS
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