TIDMPAEM

RNS Number : 4769T

IVZ II MSCI EM CPA ESG UCITS ETF

15 November 2023

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco MSCI Emerging 
 Market ESG Climate Paris 
 Aligned UCITS ETF Acc      14/11/2023   IE000PJL7R74   30700000         USD       111851173.94     3.643 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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November 15, 2023 02:02 ET (07:02 GMT)

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