TIDMPAEM

RNS Number : 1136R

IVZ II MSCI EM CPA ESG UCITS ETF

27 February 2023

 
                                                                            NAV/per 
                                           Shares in            Net Asset    share 
 Funds         Date         ISIN code       Issue     Currency   Value       Base 
 Invesco MSCI 
  Emerging 
  Market ESG 
  Climate 
  Paris 
  Aligned 
  UCITS ETF 
  Acc           26/02/2023  IE000PJL7R74     7700000  USD       28667309.55         3.723 
               -----------  -------------  ---------  --------  -----------  ------------ 
 

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(END) Dow Jones Newswires

February 27, 2023 02:00 ET (07:00 GMT)

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