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PAUS Ivz Usa Esg Acc

5.49
0.006 (0.11%)
14 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ivz Usa Esg Acc LSE:PAUS London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.006 0.11% 5.49 5.463 5.469 5.533 5.393 5.471 130,165 16:35:06

IVZ II USA CPA ESG UCITS ETF ACC Net Asset Value(s) (8964S)

14/03/2023 9:39am

UK Regulatory


TIDMPAUS

RNS Number : 8964S

IVZ II USA CPA ESG UCITS ETF ACC

14 March 2023

 
                                                                             NAV/per 
                                           Shares in            Net Asset     share 
 Funds         Date         ISIN code       Issue     Currency   Value        Base 
 Invesco MSCI 
  USA ESG 
  Climate 
  Paris 
  Aligned 
  UCITS ETF 
  Acc           13/03/2023  IE000RLUE8E9    71600000  USD       278302209.52        3.887 
               -----------  -------------  ---------  --------  ------------  ----------- 
 

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END

NAVFIFFAVRISLIV

(END) Dow Jones Newswires

March 14, 2023 05:39 ET (09:39 GMT)

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