Net Asset Value(s)

Summary by AI BETAClose X

Invesco MSCI Emerging Markets UCITS ETF (code MXFP) reported a NAV per share of USD 78.2523 on the dealing date 30-Oct-2026, with 6,155,956 shares in issue, implying total net assets of approximately USD 481.72 million; no other operational updates or guidance were disclosed.

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