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

On 6ix: 6ix.com/news/net-asset-values-6714

FUND:

Invesco MSCI Emerging Markets UCITS ETF

DEALING DATE:

14-Oct-26

NAV PER SHARE:

USD:82.8556

NUMBER OF SHARES IN ISSUE:

6,026,113.00

CODE:

MXFP

Invesco MSCI Emerging Markets UCITS ETF on 6ix