IVZ MSCI WORLD CPA ESG UCITS ETF Net Asset Value(s) (3643J)

TIDMPAWD

RNS Number : 3643J

IVZ MSCI WORLD CPA ESG UCITS ETF

15 August 2023

 
                                                                            NAV/per 
                                            Shares in            Net Asset   share 
 Funds          Date         ISIN code       Issue     Currency   Value      Base 
 Invesco MSCI 
  World ESG 
  Climate 
  Paris 
  Aligned 
  UCITS ETF 
  Acc            14/08/2023  IE000V93BNU0     1000000  USD       4350987.28         4.351 
                -----------  -------------  ---------  --------  ----------  ------------

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

NAVDELBFXVLZBBL

(END) Dow Jones Newswires

August 15, 2023 03:43 ET (07:43 GMT)

Ivz Wld Esg Acc (LSE:PAWS)
過去株価チャート
から 10 2024 まで 11 2024