IVZ MSCI Emerging Mkts UCITS $ Net Asset Value(s) (5886T)
July 25 2022 - 4:16AM
UK Regulatory
TIDMMXFS
RNS Number : 5886T
IVZ MSCI Emerging Mkts UCITS $
25 July 2022
FUND: Invesco MSCI Emerging Markets UCITS
ETF
DEALING DATE: 22-Jul-22
NAV PER SHARE: USD:45.2999
NUMBER OF SHARES IN ISSUE: 12,008,564.00
CODE: MXFS
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVFIFEDDSIEFIF
(END) Dow Jones Newswires
July 25, 2022 04:16 ET (08:16 GMT)
Inv Msci Emerg (LSE:MXFS)
Historical Stock Chart
From Sep 2024 to Oct 2024
Inv Msci Emerg (LSE:MXFS)
Historical Stock Chart
From Oct 2023 to Oct 2024