TIDMESEM

RNS Number : 4228W

IVZ II MSCI EM ESG UCITS ETF $

12 December 2023

 
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     11/12/2023   IE00BMDBMY19   1050000          USD       32571749.14      31.021 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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December 12, 2023 02:01 ET (07:01 GMT)

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