IVZ II MSCI EM ESG UCITS ETF $ Net Asset Value(s) (9339Q)
October 23 2023 - 2:04AM
UK Regulatory
TIDMESEM
RNS Number : 9339Q
IVZ II MSCI EM ESG UCITS ETF $
23 October 2023
Shares in Net Asset NAV/per
Funds Date ISIN code Issue Currency Value share Base
----------- ------------- ----------- -------- ----------- -----------
Invesco
MSCI
Emerging
Markets
ESG
Universal
Screened
UCITS ETF
Acc 20/10/2023 IE00BMDBMY19 1050000 USD 31075686.45 29.596
----------- ----------- ------------- ----------- -------- ----------- -----------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVPPGBPUUPWUGW
(END) Dow Jones Newswires
October 23, 2023 02:04 ET (06:04 GMT)
Ivz Msci Em Esg (LSE:ESES)
Historical Stock Chart
From Jun 2024 to Jul 2024
Ivz Msci Em Esg (LSE:ESES)
Historical Stock Chart
From Jul 2023 to Jul 2024