IVZ II MSCI EM ESG UCITS ETF $ Net Asset Value(s)
August 08 2024 - 3:42AM
RNS Regulatory News
RNS Number : 7205Z
IVZ II MSCI EM ESG UCITS ETF $
08 August 2024
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
|
07/08/2024
|
IE00BMDBMY19
|
1250000
|
USD
|
41831121.45
|
33.465
|
|
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