IVZ II MSCI EM CPA ESG UCITS ETF Net Asset Value(s) (5464V)

TIDMPAEM

RNS Number : 5464V

IVZ II MSCI EM CPA ESG UCITS ETF

04 December 2023

 
                                                                             NAV/per 
                                           Shares in            Net Asset     share 
 Funds         Date         ISIN code       Issue     Currency   Value        Base 
 Invesco MSCI 
  Emerging 
  Market ESG 
  Climate 
  Paris 
  Aligned 
  UCITS ETF 
  Acc           01/12/2023  IE000PJL7R74    30700000  USD       113689895.75        3.703 
               -----------  -------------  ---------  --------  ------------  ----------- 
 

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 [e-mail] 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

NAVGZMGZRDMGFZG

(END) Dow Jones Newswires

December 04, 2023 03:03 ET (08:03 GMT)