IVZ II MSCI EM CPA ESG UCITS ETF Net Asset Value(s)
March 07 2024 - 1:00AM
RNS Regulatory News
RNS Number : 9215F
IVZ II MSCI EM CPA ESG UCITS ETF
07 March 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
|
06/03/2024
|
IE000PJL7R74
|
32500000
|
USD
|
125510215.45
|
3.862
|
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