IVZ MSCI Emerging Mkts UCITS $ Net Asset Value(s)
2024年3月27日 - 6:34PM
RNS Regulatory News
RNS Number : 5058I
IVZ MSCI Emerging Mkts UCITS $
27 March 2024
FUND:
|
Invesco MSCI Emerging Markets UCITS
ETF
|
DEALING DATE:
|
26-Mar-24
|
NAV PER SHARE:
|
USD:49.3207
|
NUMBER OF SHARES IN ISSUE:
|
7,372,030.00
|
CODE:
|
MXFS
|
|
|
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