IVZ MSCI Emerging Mkts UCITS£ Net Asset Value(s)
December 18 2024 - 5:00AM
RNS Regulatory News
RNS Number : 5819Q
IVZ MSCI Emerging Mkts UCITS£
18 December 2024
FUND:
|
Invesco MSCI Emerging Markets UCITS ETF
|
DEALING DATE:
|
17-Dec-24
|
NAV PER SHARE:
|
USD:52.6785
|
NUMBER OF SHARES IN ISSUE:
|
8,216,586.00
|
CODE:
|
MXFP
|
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