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Net Asset Value(s)

25 Jun 2020 11:30

RNS Number : 0937R
Invesco MSCI Emerging Mkts UCITS£
25 June 2020
 

FUND:

Invesco MSCI Emerging Markets UCITS ETF

DEALING DATE:

24-Jun-20

NAV PER SHARE:

USD:44.3001

NUMBER OF SHARES IN ISSUE:

11,053,599.00

CODE:

MXFP

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