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Net Asset Value(s)

24 Apr 2020 13:12

RNS Number : 8376K
Invesco MSCI Emerging Mkts UCITS£
24 April 2020
 

FUND:

Invesco MSCI Emerging Markets UCITS ETF

DEALING DATE:

23-Apr-20

NAV PER SHARE:

USD:38.9296

NUMBER OF SHARES IN ISSUE:

11,763,599.00

CODE:

MXFP

 

 

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