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ESEM Ivz Msci Em Esg

35.3525
0.00 (0.00%)
21 Nov 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
  0.00 0.00% 35.3525 35.295 35.415 0 16:29:48

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

12/11/2024 7:00am

RNS Regulatory News


RNS Number : 8116L
IVZ II MSCI EM ESG UCITS ETF $
12 November 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

11/11/2024

IE00BMDBMY19

1250000

USD

45169990.39

36.136

 

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