IVZ II MSCI EM CPA ESG UCITS ETF Net Asset Value(s) (2217U)

TIDMPAEM

RNS Number : 2217U

IVZ II MSCI EM CPA ESG UCITS ETF

22 November 2023

 
                                         Shares in              Net Asset     NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value         share Base 
              -----------  -------------  -----------  --------  ------------  ---------- 
 Invesco 
  MSCI 
  Emerging 
  Market ESG 
  Climate 
  Paris 
  Aligned 
  UCITS ETF 
  Acc         21/11/2023   IE000PJL7R74   30700000     USD       114955292.13  3.744 
 -----------  -----------  -------------  -----------  --------  ------------  ----------

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

NAVFZMZMZZFGFZG

(END) Dow Jones Newswires

November 22, 2023 02:02 ET (07:02 GMT)

Ivz Em Esg Acc (LSE:PAEX)
Historical Stock Chart
From Dec 2024 to Jan 2025