Net Asset Value(s)
Summary by AI BETAClose X
Invesco MSCI Emerging Markets UCITS ETF (MXFS) reported a net asset value per share of USD 77.1256 as at the dealing date 05-Nov-26 with 6,155,956 shares in issue, implying total fund net assets of approximately USD 474.78 million; this NAV disclosure is a routine valuation update that may influence secondary-market pricing and liquidity of the ETF's shares.
IVZ MSCI Emerging Mkts UCITS $
06 November 2026
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FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
05-Nov-26 |
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NAV PER SHARE: |
USD:77.1256 |
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NUMBER OF SHARES IN ISSUE: |
6,155,956.00 |
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CODE: |
MXFS |
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