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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 UCITSGBP Net Asset Value(s) (2321P)

15/10/2021 9:26am

UK Regulatory


TIDMMXFP

RNS Number : 2321P

IVZ MSCI Emerging Mkts UCITSGBP

15 October 2021

 
 FUND:                         Invesco MSCI Emerging Markets UCITS 
                                ETF 
 DEALING DATE:                 14-Oct-21 
 NAV PER SHARE:                USD:56.8382 
 NUMBER OF SHARES IN ISSUE:    9,861,945.00 
 CODE:                         MXFP 
 
 

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(END) Dow Jones Newswires

October 15, 2021 04:26 ET (08:26 GMT)

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