TIDMESEM

RNS Number : 9211W

IVZ II MSCI EM ESG UCITS ETF $

15 December 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     14/12/2023   IE00BMDBMY19   1050000          USD       33293645.29      31.708 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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December 15, 2023 02:00 ET (07:00 GMT)

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