TIDMPAEM

RNS Number : 2963X

IVZ II MSCI EM CPA ESG UCITS ETF

19 December 2023

 
                                                                            NAV/per 
                                           Shares in            Net Asset    share 
 Funds         Date         ISIN code       Issue     Currency   Value       Base 
 Invesco MSCI 
  Emerging 
  Markets ESG 
  Universal 
  Screened 
  UCITS ETF 
  Acc           18/12/2023  IE000PJL7R74     1050000  USD       33445365.49        31.853 
               -----------  -------------  ---------  --------  -----------  ------------

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

NAVGZMMZLLMGFZG

(END) Dow Jones Newswires

December 19, 2023 04:04 ET (09:04 GMT)

Ivz Em Esg Acc (LSE:PAEX)
Historical Stock Chart
From Feb 2025 to Mar 2025 Click Here for more Ivz Em Esg Acc Charts.
Ivz Em Esg Acc (LSE:PAEX)
Historical Stock Chart
From Mar 2024 to Mar 2025 Click Here for more Ivz Em Esg Acc Charts.