Invesco MSCI Emerging Markets UCITS ETFLSE: MXFP

Invesco MSCI Emerging Markets UCITS ETF: Net Asset Value(s)

· Issued by Invesco MSCI Emerging Markets UCITS ETF via RNS

FUND:

Invesco MSCI Emerging Markets UCITS ETF

DEALING DATE:

20-Oct-26

NAV PER SHARE:

USD:79.8998

NUMBER OF SHARES IN ISSUE:

6,057,113.00

CODE:

MXFP

Invesco MSCI Emerging Markets UCITS ETF on 6ix