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Net Asset Value(s)

21 Jun 2018 10:38

RNS Number : 1309S
Invesco MSCI Emerging Mkts UCITS $
21 June 2018
 

FUND:

Invesco MSCI Emerging Markets UCITS ETF

DEALING DATE:

20-Jun-18

NAV PER SHARE:

USD:46.0133

NUMBER OF SHARES IN ISSUE:

15,353,559.00

CODE:

MXFS

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