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ESEM Ivz Msci Em Esg

35.2125
-0.14 (-0.40%)
22 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
  -0.14 -0.40% 35.2125 34.965 35.46 0 16:35:09

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

14/11/2024 7:01am

RNS Regulatory News


RNS Number : 1849M
IVZ II MSCI EM ESG UCITS ETF $
14 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

13/11/2024

IE00BMDBMY19

1250000

USD

43953898.39

35.163

 

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