IVZ MSCI Emerging Mkts UCITS $ Net Asset Value(s) (9464K)
2023年8月31日 - 5:19PM
RNSを含む英国規制内ニュース (英語)
TIDMMXFS
RNS Number : 9464K
IVZ MSCI Emerging Mkts UCITS $
31 August 2023
FUND: Invesco MSCI Emerging Markets UCITS
ETF
DEALING DATE: 30-Aug-23
NAV PER SHARE: USD:46.4726
NUMBER OF SHARES IN ISSUE: 8,547,119.00
CODE: MXFS
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(END) Dow Jones Newswires
August 31, 2023 04:19 ET (08:19 GMT)
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