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ESEM Ivz Msci Em Esg

35.0325
0.18 (0.52%)
17 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ivz Msci Em Esg LSE:ESEM London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.18 0.52% 35.0325 34.97 35.095 0 16:35:08

IVZ II MSCI EM ESG UCITS ETF $ Net Asset Value(s)

01/05/2024 7:01am

RNS Regulatory News


RNS Number : 7213M
IVZ II MSCI EM ESG UCITS ETF $
01 May 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc

30/04/2024

IE00BMDBMY19

1450000

USD

47757392.78

32.936

 

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