Net Asset Value(s)

Summary by AI BETAClose X

Invesco Markets PLC reported the Net Asset Value for Invesco MSCI Emerging Markets UCITS ETF (code MXFP) with a dealing date of 06-Nov-26: NAV per share USD 75.0579 and 6,155,956 shares in issue, implying total net assets/AUM of approximately USD 462.05 million; the NAV is denominated in USD and is reported via RNS.

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UK 100