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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) (3051D)

20/06/2023 10:55am

UK Regulatory


TIDMMXFP

RNS Number : 3051D

IVZ MSCI Emerging Mkts UCITSGBP

20 June 2023

 
FUND:                        Invesco MSCI Emerging Markets 
                              UCITS ETF 
DEALING DATE:                19-Jun-23 
NAV PER SHARE:               USD:47.7148 
NUMBER OF SHARES IN ISSUE:   9,372,119.00 
CODE:                        MXFP 
 
 

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(END) Dow Jones Newswires

June 20, 2023 05:55 ET (09:55 GMT)

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