IVZ II MSCI EM ESG UCITS ETF $ Net Asset Value(s) (2325A)

TIDMESEM

RNS Number : 2325A

IVZ II MSCI EM ESG UCITS ETF $

19 January 2024

 
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     18/01/2024   IE00BMDBMY19   1150000          USD       35321039.50      30.714 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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

NAVGPUWPGUPCUGB

(END) Dow Jones Newswires

January 19, 2024 02:00 ET (07:00 GMT)

Ivz Msci Em Esg (LSE:ESES)
Historical Stock Chart
From Nov 2024 to Dec 2024