Net Asset Value(s)
Summary by AI BETAClose X
Invesco MSCI Emerging Markets UCITS ETF (Code: MXFP) reported a NAV per share of USD 77.353 on the dealing date 03-Nov-2026 with 6,155,956 shares in issue, implying an aggregate NAV/AUM of approximately USD 476.18 million. The announcement provides only the NAV metrics and does not disclose any distribution, guidance, corporate actions, or other developments that would materially affect valuation.
IVZ MSCI Emerging Mkts UCITS£
04 November 2026
FUND: | Invesco MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 03-Nov-26 |
NAV PER SHARE: | USD:77.353 |
NUMBER OF SHARES IN ISSUE: | 6,155,956.00 |
CODE: | MXFP |
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