IVZ MSCI Emerging Mkts UCITS $ Net Asset Value(s)
12 Giugno 2024 - 10:12AM
RNS Regulatory News
RNS Number : 1364S
IVZ MSCI Emerging Mkts UCITS $
12 June 2024
FUND:
|
Invesco MSCI Emerging Markets UCITS
ETF
|
DEALING DATE:
|
11-Jun-24
|
NAV PER SHARE:
|
USD:50.7947
|
NUMBER OF SHARES IN ISSUE:
|
6,937,290.00
|
CODE:
|
MXFS
|
|
|
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