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 reported a net asset value (the value of the fund's holdings per share) of USD 85.1065 per share for the dealing date of September 30, 2026.

Key details

  • The fund had 5,936,613.00 shares in issue as of the September 30, 2026 dealing date.
  • The fund trades under the code MXFS. UCITS is a European Union framework for regulated investment funds, and ETF means exchange-traded fund.

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

On 6ix: 6ix.com/news/net-asset-values-6735

IVZ MSCI Emerging Mkts UCITS $
01 October 2026
 

FUND:

Invesco MSCI Emerging Markets UCITS ETF

DEALING DATE:

30-Sep-26

NAV PER SHARE:

USD:85.1065

NUMBER OF SHARES IN ISSUE:

5,936,613.00

CODE:

MXFS
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Invesco MSCI Emerging Markets UCITS ETF on 6ix

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