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:

12-Oct-26

NAV PER SHARE:

USD:84.7461

NUMBER OF SHARES IN ISSUE:

5,996,613.00

CODE:

MXFP

Invesco MSCI Emerging Markets UCITS ETF on 6ix