ESES Ivz Msci Em Esg

TIDMESEM

RNS Number : 6681Z

IVZ II MSCI EM ESG UCITS ETF $

15 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     12/01/2024   IE00BMDBMY19   1150000          USD       36661059.57      31.879 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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January 15, 2024 02:00 ET (07:00 GMT)

Ivz Msci Em Esg (LSE:ESES)
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