Net Asset Value(s)
Summary by AI BETAClose X
The fund's NAV per share was USD 77.3743 on 10-Nov-26 for Invesco MSCI Emerging Markets UCITS ETF (ticker MXFS), with 6,155,956 shares outstanding, implying net assets of approximately USD 476.3 million; no other material information or guidance affecting valuation or flows was disclosed.
IVZ MSCI Emerging Mkts UCITS $
11 November 2026
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FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
10-Nov-26 |
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NAV PER SHARE: |
USD:77.3743 |
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NUMBER OF SHARES IN ISSUE: |
6,155,956.00 |
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CODE: |
MXFS |
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