ESES Ivz Msci Em Esg

TIDMESEM

RNS Number : 4772Z

IVZ II MSCI EM ESG UCITS ETF $

12 January 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     11/01/2024   IE00BMDBMY19   1150000          USD       36580268.57      31.809 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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January 12, 2024 02:00 ET (07:00 GMT)

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