IVZ MSCI Emerging Mkts UCITSGBP Net Asset Value(s) (1289T)
July 20 2022 - 5:00AM
UK Regulatory
TIDMMXFP
RNS Number : 1289T
IVZ MSCI Emerging Mkts UCITSGBP
20 July 2022
FUND: Invesco MSCI Emerging Markets
UCITS ETF
DEALING DATE: 19-Jul-22
NAV PER SHARE: USD:44.8143
NUMBER OF SHARES IN
ISSUE: 12,065,564.00
CODE: MXFP
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