TIDMPAEM

RNS Number : 0904Q

IVZ II MSCI EM CPA ESG UCITS ETF

16 February 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         15/02/2023   IE000PJL7R74   7700000      USD       29700153.08  3.857 
 -----------  -----------  -------------  -----------  --------  -----------  ----------- 
 

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

NAVZZGMZMVLGFZG

(END) Dow Jones Newswires

February 16, 2023 02:00 ET (07:00 GMT)

Ivz Em Esg Acc (LSE:PAEM)
過去 株価チャート
から 6 2024 まで 7 2024 Ivz Em Esg Accのチャートをもっと見るにはこちらをクリック
Ivz Em Esg Acc (LSE:PAEM)
過去 株価チャート
から 7 2023 まで 7 2024 Ivz Em Esg Accのチャートをもっと見るにはこちらをクリック