IVZ MSCI Emerging Mkts UCITS $ Net Asset Value(s) (8858R)
2023年3月3日 - 10:45PM
RNSを含む英国規制内ニュース (英語)
TIDMMXFS
RNS Number : 8858R
IVZ MSCI Emerging Mkts UCITS $
03 March 2023
FUND: Invesco MSCI Emerging Markets UCITS
ETF
DEALING DATE: 02-Mar-23
NAV PER SHARE: USD:45.2949
NUMBER OF SHARES IN ISSUE: 9,635,357.00
CODE: MXFS
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March 03, 2023 08:45 ET (13:45 GMT)
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