IVZ II MSCI EM CPA ESG UCITS ETF Net Asset Value(s) (4278A)

TIDMPAEM

RNS Number : 4278A

IVZ II MSCI EM CPA ESG UCITS ETF

22 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      19/01/2024   IE000PJL7R74   31500000         USD       115494802.50     3.667 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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January 22, 2024 02:00 ET (07:00 GMT)