IVZ II MSCI EM CPA ESG UCITS ETF Net Asset Value(s) (6688Z)

TIDMPAEM

RNS Number : 6688Z

IVZ II MSCI EM CPA ESG UCITS ETF

15 January 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      12/01/2024   IE000PJL7R74   31500000         USD       118524276.75     3.763 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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January 15, 2024 02:01 ET (07:01 GMT)