IVZ II MSCI EM CPA ESG UCITS ETF Net Asset Value(s) (5458A)
23 Janvier 2024 - 8:01AM
UK Regulatory
TIDMPAEM
RNS Number : 5458A
IVZ II MSCI EM CPA ESG UCITS ETF
23 January 2024
Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
----------- ------------- --------------- -------- --------------- ------------------
Invesco MSCI Emerging
Market ESG Climate Paris
Aligned UCITS ETF Acc 22/01/2024 IE000PJL7R74 31700000 USD 115252462.17 3.636
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