Net Asset Value(s)

Summary by AI BETAClose X

On 10-Nov-26 Invesco MSCI Emerging Markets UCITS ETF (code MXFP) reported a NAV per share of USD 77.3743 with 6,155,956 shares in issue, implying total net assets of approximately USD 476.3 million; no additional operational metrics, distributions, or guidance were disclosed that would materially change valuation expectations.

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