IVZ MSCI Emerging Mkts UCITSGBP Net Asset Value(s) (5869B)
February 14 2022 - 5:39AM
UK Regulatory
TIDMMXFP
RNS Number : 5869B
IVZ MSCI Emerging Mkts UCITSGBP
14 February 2022
FUND: Invesco MSCI Emerging Markets UCITS
ETF
DEALING DATE: 11-Feb-22
NAV PER SHARE: USD:55.8388
NUMBER OF SHARES IN ISSUE: 13,976,018.00
CODE: MXFP
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