Net Asset Value(s)
Summary by AI BETAClose X
Invesco MSCI Emerging Markets UCITS ETF (ticker MXFP) reports a net asset value per share of USD 78.7576 on the dealing date 11-Nov-2026 with 6,155,956 shares in issue, implying total net assets of approximately USD 484.83 million; the announcement contains no additional performance, distribution, guidance or operational changes that would materially alter the fund's position.
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: |
MXFP |
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