Net Asset Value(s)

Summary by AI BETAClose X

Invesco MSCI Emerging Markets UCITS ETF (code MXFP) reports a net asset value per share of USD 77.7967 as at dealing date 04-Nov-26 with 6,155,956 shares in issue, implying total net assets of approximately USD 478.9 million; the announcement is a routine NAV publication and contains no additional operational updates or guidance that would signal a change in fund strategy or materially affect valuation.

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