TIDMESEM

RNS Number : 8865Y

IVZ II MSCI EM ESG UCITS ETF $

08 January 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     05/01/2024   IE00BMDBMY19   1150000          USD       36825469.77      32.022 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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January 08, 2024 02:00 ET (07:00 GMT)

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