IVZ MSCI Emerging Mkts UCITSGBP Net Asset Value(s) (2057Y)
January 12 2022 - 4:19AM
UK Regulatory
TIDMMXFP
RNS Number : 2057Y
IVZ MSCI Emerging Mkts UCITSGBP
12 January 2022
FUND: Invesco MSCI Emerging Markets UCITS
ETF
DEALING DATE: 11-Jan-22
NAV PER SHARE: USD:55.9369
NUMBER OF SHARES IN ISSUE: 11,016,077.00
CODE: MXFP
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January 12, 2022 04:19 ET (09:19 GMT)
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