Net Asset Value(s)
Summary by AI BETAClose X
Invesco MSCI Emerging Markets UCITS ETF (MXFP) reported a NAV per share of USD 78.6906 as at dealing date 02-Nov-2026, with 6,155,956 shares in issue, implying total net assets of approximately USD 484.4 million; the release is a routine NAV update and contains no new guidance or management commentary.
IVZ MSCI Emerging Mkts UCITS£
03 November 2026
FUND: | Invesco MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 02-Nov-26 |
NAV PER SHARE: | USD:78.6906 |
NUMBER OF SHARES IN ISSUE: | 6,155,956.00 |
CODE: | MXFP |
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