Net Asset Value(s)

Summary by AI BETAClose X

Invesco MSCI Emerging Markets UCITS ETF (Code: MXFS) reports a net asset value per share of USD 78.6906 as at the dealing date 02-Nov-26, with 6,155,956 shares in issue, implying an aggregate net asset value/AUM of approximately USD 484.4 million; the RNS contains only this NAV disclosure and does not provide revenue, profit, cash/debt figures, guidance, distributions, or other operational updates that would alter valuation assumptions.

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