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

Name	Symbol	Market	Type
Ivz Em Esg Acc	LSE:PAEM	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ivz Em Esg Acc

LSE:PAEM

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-0.03625	-0.84%	4.2765	4.269	4.284	4.3385	4.2078	4.306	67,768	16:29:32

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.03625

-0.84%

4.2765

4.269

4.284

4.3385

4.2078

4.306

67,768

16:29:32

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

30/12/2024 7:01am

RNS Regulatory News

RNS Number : 5108R

IVZ II MSCI EM CPA ESG UCITS ETF $

30 December 2024

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	27/12/2024	IE000PJL7R74	14500000	USD	60279180.26	4.157

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END

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