RNS Number : 7213M
IVZ II MSCI EM ESG UCITS ETF $
01 May 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

30/04/2024

IE00BMDBMY19

1450000

USD

47757392.78

32.936

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVWPUAACUPCPWU
Ivz Msci Em Esg (LSE:ESEM)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Ivz Msci Em Esg Charts.
Ivz Msci Em Esg (LSE:ESEM)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Ivz Msci Em Esg Charts.