6 Jul 2020 10:13
RNS Number : 1163S
Invesco MSCI Emerging Mkts UCITS£
06 July 2020
FUND: | Invesco MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 03-Jul-20 |
NAV PER SHARE: | USD:45.3747 |
NUMBER OF SHARES IN ISSUE: | 10,808,599.00 |
CODE: | MXFP |
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