IVZ II MSCI EM ESG UCITS ETF $ Net Asset Value(s) (5414U)
November 24 2023 - 1:00AM
UK Regulatory
TIDMESEM
RNS Number : 5414U
IVZ II MSCI EM ESG UCITS ETF $
24 November 2023
Shares in Net Asset NAV/per
Funds Date ISIN code Issue Currency Value share Base
----------- ------------- ----------- -------- ----------- -----------
Invesco
MSCI
Emerging
Markets
ESG
Universal
Screened
UCITS ETF
Acc 23/11/2023 IE00BMDBMY19 1050000 USD 33308291.76 31.722
----------- ----------- ------------- ----------- -------- ----------- -----------
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