Net Asset Value(s)
Summary by AI BETAClose X
On 11-Nov-26 Invesco MSCI Emerging Markets UCITS ETF (MXFS) reported a NAV per share of USD 78.7576 with 6,155,956 shares outstanding, implying total net assets of approximately USD 484.83 million; the announcement is a routine NAV disclosure and contains no performance, cash flow or guidance information that would indicate a directional change in the fund's valuation.
IVZ MSCI Emerging Mkts UCITS $
12 November 2026
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FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
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DEALING DATE: |
11-Nov-26 |
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NAV PER SHARE: |
USD:78.7576 |
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NUMBER OF SHARES IN ISSUE: |
6,155,956.00 |
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CODE: |
MXFS |
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