IVZ MSCI Emerging Mkts UCITS $ Net Asset Value(s)
13 Novembre 2024 - 10:23AM
RNS Regulatory News
RNS Number : 0825M
IVZ MSCI Emerging Mkts UCITS $
13 November 2024
FUND:
|
Invesco MSCI Emerging Markets UCITS
ETF
|
DEALING DATE:
|
12-Nov-24
|
NAV PER SHARE:
|
USD:53.1123
|
NUMBER OF SHARES IN ISSUE:
|
8,312,890.00
|
CODE:
|
MXFS
|
|
|
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NAVFIFFALILVLIS
Inv Msci Emerg (LSE:MXFS)
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