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MXFS Inv Msci Emerg

51.22
0.075 (0.15%)
14 Jun 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
  0.075 0.15% 51.22 51.19 51.25 51.615 50.845 51.20 321 16:29:07

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

18/04/2024 9:24am

RNS Regulatory News


RNS Number : 1620L
IVZ MSCI Emerging Mkts UCITS $
18 April 2024
 

FUND:

Invesco MSCI Emerging Markets UCITS ETF

DEALING DATE:

17-Apr-24

NAV PER SHARE:

USD:48.0676

NUMBER OF SHARES IN ISSUE:

7,372,030.00

CODE:

MXFS



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