IVZ II MSCI EM ESG UCITS ETF $ Net Asset Value(s) (3944M)

TIDMESEM

RNS Number : 3944M

IVZ II MSCI EM ESG UCITS ETF $

14 September 2023

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco MSCI Emerging 
 Markets ESG Universal 
 Screened UCITS ETF Acc     13/09/2023   IE00BMDBMY19   800000           USD       24995446.41      31.244 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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September 14, 2023 02:01 ET (06:01 GMT)

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