TIDMPAEM

RNS Number : 2964X

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 
  Market ESG 
  Climate 
  Paris 
  Aligned 
  UCITS ETF 
  Acc           18/12/2023  IE000PJL7R74    31500000  USD       118620794.64        3.766 
               -----------  -------------  ---------  --------  ------------  ----------- 
 

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

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