IVZ II MSCI EM ESG UCITS ETF $ Net Asset Value(s) (8204Z)
2024年1月16日 - 4:00PM
RNSを含む英国規制内ニュース (英語)
TIDMESEM
RNS Number : 8204Z
IVZ II MSCI EM ESG UCITS ETF $
16 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 15/01/2024 IE00BMDBMY19 1150000 USD 36592006.22 31.819
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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
NAVGPURGGUPCUCQ
(END) Dow Jones Newswires
January 16, 2024 02:00 ET (07:00 GMT)
Ivz Msci Em Esg (LSE:ESES)
過去 株価チャート
から 11 2024 まで 12 2024
Ivz Msci Em Esg (LSE:ESES)
過去 株価チャート
から 12 2023 まで 12 2024