Net Asset Value(s)
Summary by AI BETAClose X
Invesco MSCI Emerging Markets UCITS ETF (ticker MXFS) reported a net asset value per share of USD 76.1832 on the 09-Nov-26 dealing date with 6,155,956 shares in issue, implying a total NAV of approximately USD 468.98 million; the RNS contains no disclosure of distributions, corporate actions, guidance, or other material events that would affect valuation.
IVZ MSCI Emerging Mkts UCITS $
10 November 2026
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FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
09-Nov-26 |
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NAV PER SHARE: |
USD:76.1832 |
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NUMBER OF SHARES IN ISSUE: |
6,155,956.00 |
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CODE: |
MXFS |
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