Net Asset Value(s)

Summary by AI BETAClose X

On 09-Nov-26 Invesco MSCI Emerging Markets UCITS ETF (code MXFP) reported a net asset value (NAV) per share of USD 76.1832 and 6,155,956 shares in issue, implying total net assets of approximately USD 468.98 million; no additional guidance or operational updates were included in this NAV disclosure.

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