TIDMESEM

RNS Number : 3831T

IVZ II MSCI EM ESG UCITS ETF $

14 November 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           13/11/2023  IE00BMDBMY19     1050000  USD       32102254.72        30.574 
               -----------  -------------  ---------  --------  -----------  ------------

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

NAVGPGBCGUPWURC

(END) Dow Jones Newswires

November 14, 2023 03:50 ET (08:50 GMT)

Ivz Msci Em Esg (LSE:ESES)
Historical Stock Chart
Von Apr 2024 bis Mai 2024 Click Here for more Ivz Msci Em Esg Charts.
Ivz Msci Em Esg (LSE:ESES)
Historical Stock Chart
Von Mai 2023 bis Mai 2024 Click Here for more Ivz Msci Em Esg Charts.