5 Sep 2019 12:53
RNS Number : 3872L
Invesco MSCI Emerging Mkts UCITS£
05 September 2019
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FUND: | Invesco MSCI Emerging Markets UCITS ETF | Â |
DEALING DATE: | 04-Sep-19 | Â |
NAV PER SHARE: | USD:42.9091 | Â |
NUMBER OF SHARES IN ISSUE: | 12,414,330.00 | Â |
CODE: | MXFP | Â |
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