IVZ II MSCI EM CPA ESG UCITS ETF Net Asset Value(s) (8468U)

TIDMPAEM

RNS Number : 8468U

IVZ II MSCI EM CPA ESG UCITS ETF

28 November 2023

 
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      27/11/2023   IE000PJL7R74   30700000         USD       113685862.96     3.703 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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