Net Asset Value(s)

Summary by AI BETAClose X

Invesco MSCI Emerging Markets UCITS ETF (code MXFS) reported a NAV per share of USD 77.353 on the 03-Nov-26 dealing date with 6,155,956 shares in issue, implying total fund assets of approximately USD 476.18 million; no distributions, corporate actions, or guidance were disclosed in this NAV announcement.

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