Net Asset Value(s)

Summary by AI BETAClose X

Invesco MSCI Emerging Markets UCITS ETF (code MXFS) reported a net asset value per share of USD 78.2523 as at the dealing date 30-Oct-26, with 6,155,956 shares in issue, implying total NAV/AUM of approximately USD 481.7 million; this NAV disclosure provides the valuation basis for investor trading and portfolio pricing.

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UK 100

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