IVZ II MSCI EM ESG UCITS ETF $ Net Asset Value(s) (7281U)

TIDMESEM

RNS Number : 7281U

IVZ II MSCI EM ESG UCITS ETF $

27 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     24/11/2023   IE00BMDBMY19   1050000          USD       33029258.18      31.456 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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