Net Asset Value(s)

Summary by AI BETAClose X

Invesco MSCI Emerging Markets UCITS ETF (code MXFP) reported a net asset value (NAV) per share of USD 77.1256 as at the dealing date 05-Nov-26, with 6,155,956 shares outstanding, implying total assets under management of approximately USD 474.8 million; this routine NAV publication provides a daily valuation that may affect intraday secondary market pricing and liquidity but contains no guidance or other material operational updates.

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