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MXFS Inv Msci Emerg

53.55
-0.14 (-0.26%)
16 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Inv Msci Emerg LSE:MXFS London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.14 -0.26% 53.55 53.53 53.59 53.685 53.41 53.56 3,537 16:35:16

IVZ MSCI Emerging Mkts UCITS $ Net Asset Value(s) (3673G)

18/07/2023 9:18am

UK Regulatory


TIDMMXFS

RNS Number : 3673G

IVZ MSCI Emerging Mkts UCITS $

18 July 2023

 
FUND:                        Invesco MSCI Emerging Markets UCITS 
                              ETF 
DEALING DATE:                17-Jul-23 
NAV PER SHARE:               USD:48.2134 
NUMBER OF SHARES IN ISSUE:   9,372,119.00 
CODE:                        MXFS 
 
 

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END

NAVFIFLTDSITLIV

(END) Dow Jones Newswires

July 18, 2023 04:18 ET (08:18 GMT)

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