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Net Asset Value(s)

14 Jun 2018 10:23

RNS Number : 3978R
Invesco MSCI Emerging Mkts UCITS $
14 June 2018
 

FUND:
Invesco MSCI Emerging Markets UCITS ETF
DEALING DATE:
13-Jun-18
NAV PER SHARE:
USD:47.7727
NUMBER OF SHARES IN ISSUE:
15,353,559.00
CODE:
MXFS
 
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