RNS Number : 9426X
IVZ II MSCI EM CPA ESG UCITS ETF
26 July 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

25/07/2024

IE000PJL7R74

22900000

USD

90856179.48

3.968

 

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