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ESEU Ivz Eu Xuk Esg

4,845.00
60.00 (1.25%)
22 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ivz Eu Xuk Esg LSE:ESEU London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  60.00 1.25% 4,845.00 4,831.50 4,858.50 4,909.50 4,793.75 4,850.50 1,322 16:29:59

IVZ II MSCI Eur Exuk ESG Univ SCRGBP Net Asset Value(s) (0528S)

01/11/2023 10:47am

UK Regulatory


TIDMESEU

RNS Number : 0528S

IVZ II MSCI Eur Exuk ESG Univ SCRGBP

01 November 2023

 
                                                                            NAV/per 
                                            Shares in            Net Asset   share 
 Funds          Date         ISIN code       Issue     Currency   Value      Base 
 Invesco MSCI 
  Europe Ex UK 
  ESG 
  Universal 
  Screened 
  UCITS ETF 
  Acc            31/10/2023  IE00BMDBMW94      100000  EUR       4660675.18        46.607 
                -----------  -------------  ---------  --------  ----------  ------------ 
 

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END

NAVUPGACGUPWGUG

(END) Dow Jones Newswires

November 01, 2023 06:47 ET (10:47 GMT)

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