IVZ II MSCI EM ESG UCITS ETF $ Net Asset Value(s) (0666U)
November 21 2023 - 2:02AM
UK Regulatory
TIDMESEM
RNS Number : 0666U
IVZ II MSCI EM ESG UCITS ETF $
21 November 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 20/11/2023 IE00BMDBMY19 1050000 USD 33192368.57 31.612
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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