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MXFS Inv Msci Emerg

53.50
-0.19 (-0.35%)
Last Updated: 14:37:27
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
  -0.19 -0.35% 53.50 53.48 53.52 53.68 53.41 53.56 2,436 14:37:27

IVZ MSCI Emerging Mkts UCITS $ Net Asset Value(s) (8491Z)

16/01/2024 9:00am

UK Regulatory


TIDMMXFS

RNS Number : 8491Z

IVZ MSCI Emerging Mkts UCITS $

16 January 2024

 
FUND:                        Invesco MSCI Emerging Markets UCITS 
                              ETF 
DEALING DATE:                15-Jan-24 
NAV PER SHARE:               USD:47.034 
NUMBER OF SHARES IN ISSUE:   8,417,489.00 
CODE:                        MXFS 
 
 

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END

NAVFIFETLSIRLIS

(END) Dow Jones Newswires

January 16, 2024 04:00 ET (09:00 GMT)

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