IVZ II MSCI EM CPA ESG UCITS ETF Net Asset Value(s) (4550Y)

TIDMPAEM

RNS Number : 4550Y

IVZ II MSCI EM CPA ESG UCITS ETF

03 January 2024

 
                                         Shares in              Net Asset     NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value         share Base 
              -----------  -------------  -----------  --------  ------------  ---------- 
 Invesco 
  MSCI 
  Emerging 
  Market ESG 
  Climate 
  Paris 
  Aligned 
  UCITS ETF 
  Acc         02/01/2024   IE000PJL7R74   31500000     USD       120405756.88  3.822 
 -----------  -----------  -------------  -----------  --------  ------------  ---------- 
 

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(END) Dow Jones Newswires

January 03, 2024 02:00 ET (07:00 GMT)