IVZ II MSCI EM CPA ESG UCITS ETF Net Asset Value(s) (1243X)

TIDMPAEM

RNS Number : 1243X

IVZ II MSCI EM CPA ESG UCITS ETF

18 December 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      15/12/2023   IE000PJL7R74   31500000         USD       119243170.51     3.785 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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December 18, 2023 02:01 ET (07:01 GMT)

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