27 Jun 2018 11:05
RNS Number : 7555S
Invesco MSCI Emerging Mkts UCITS $
27 June 2018
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FUND: | Invesco MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 26-Jun-18 |
NAV PER SHARE: | USD:45.0108 |
NUMBER OF SHARES IN ISSUE: | 14,178,559.00 |
CODE: | MXFS |
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