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 84.9487 per share for the dealing date of September 29, 2026.

Key details

  • The fund had 5,876,113.00 shares in issue.
  • The fund's code is MXFP.

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

On 6ix: 6ix.com/news/net-asset-values-6736

IVZ MSCI Emerging Mkts UCITS£
30 September 2026
 

FUND:

Invesco MSCI Emerging Markets UCITS ETF

DEALING DATE:

29-Sep-26

NAV PER SHARE:

USD:84.9487

NUMBER OF SHARES IN ISSUE:

5,876,113.00

CODE:

MXFP
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Invesco MSCI Emerging Markets UCITS ETF on 6ix