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-6721

FUND:

Invesco MSCI Emerging Markets UCITS ETF

DEALING DATE:

09-Oct-26

NAV PER SHARE:

USD:85.3329

NUMBER OF SHARES IN ISSUE:

5,996,613.00

CODE:

MXFS

Invesco MSCI Emerging Markets UCITS ETF on 6ix