Net Asset Value(s)
Summary by AI BETAClose X
On 04-Nov-2026 Invesco MSCI Emerging Markets UCITS ETF (ticker MXFS) reported a NAV per share of USD 77.7967 with 6,155,956 shares in issue, implying total net assets of approximately USD 478.9 million; the announcement provides the fund-level valuation reference for shareholders and secondary-market liquidity on the dealing date and discloses no additional financial metrics or corporate actions.
IVZ MSCI Emerging Mkts UCITS $
05 November 2026
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FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
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DEALING DATE: |
04-Nov-26 |
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NAV PER SHARE: |
USD:77.7967 |
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NUMBER OF SHARES IN ISSUE: |
6,155,956.00 |
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CODE: |
MXFS |
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