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

Summary by 6ix AI

Invesco MSCI Emerging Markets UCITS ETF, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of USD 86.1583 per share for the dealing date of October 7, 2026.

Key details

  • Number of shares in issue: 5,966,613.00.
  • Fund code: MXFP.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-6724

IVZ MSCI Emerging Mkts UCITS£
08 October 2026
 

FUND:

Invesco MSCI Emerging Markets UCITS ETF

DEALING DATE:

07-Oct-26

NAV PER SHARE:

USD:86.1583

NUMBER OF SHARES IN ISSUE:

5,966,613.00

CODE:

MXFP
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Invesco MSCI Emerging Markets UCITS ETF on 6ix