TIDMPAEM

RNS Number : 2963X

IVZ II MSCI EM CPA ESG UCITS ETF

19 December 2023

 
                                                                            NAV/per 
                                           Shares in            Net Asset    share 
 Funds         Date         ISIN code       Issue     Currency   Value       Base 
 Invesco MSCI 
  Emerging 
  Markets ESG 
  Universal 
  Screened 
  UCITS ETF 
  Acc           18/12/2023  IE000PJL7R74     1050000  USD       33445365.49        31.853 
               -----------  -------------  ---------  --------  -----------  ------------ 
 

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(END) Dow Jones Newswires

December 19, 2023 04:04 ET (09:04 GMT)

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