IVZ II MSCI EM CPA ESG UCITS ETF Net Asset Value(s)

RNS Number : 5233K

IVZ II MSCI EM CPA ESG UCITS ETF

01 November 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc	31/10/2024	IE000PJL7R74	14500000	USD	61654778.95	4.252

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