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PAES Ivz Erp Esg Acc

435.925
-1.08 (-0.25%)
28 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ivz Erp Esg Acc LSE:PAES London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -1.08 -0.25% 435.925 435.40 436.45 0 16:35:08

IVZ II MSCI EUROPE CPA ESG UCITS Net Asset Value(s) (0203E)

08/03/2022 10:27am

UK Regulatory


TIDMPAES

RNS Number : 0203E

IVZ II MSCI EUROPE CPA ESG UCITS

08 March 2022

 
                                                                            NAV/per 
                                            Shares in            Net Asset   share 
 Funds          Date         ISIN code       Issue     Currency   Value      Base 
 Invesco MSCI 
  Europe ESG 
  Climate 
  Paris 
  Aligned 
  UCITS ETF 
  Acc            07/03/2022  IE000TI21P14      400000  EUR       1662341.31         4.156 
                -----------  -------------  ---------  --------  ----------  ------------ 
 

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END

NAVFLFIIVEITIIF

(END) Dow Jones Newswires

March 08, 2022 05:27 ET (10:27 GMT)

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