Net Asset Value(s)

Summary by AI BETAClose X

Invesco MSCI Emerging Markets UCITS ETF (code MXFS) reported a net asset value per share of USD 75.0579 for the dealing date 06-Nov-26 and has 6,155,956 shares in issue, implying a total NAV of approximately USD 462.05 million; the announcement is a routine NAV disclosure with no forward guidance or performance commentary.

Disclaimer*

UK 100