RNS Number : 4759N
IVZ II MSCI EM ESG UCITS ETF $
25 November 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

22/11/2024

IE00BMDBMY19

1350000

USD

47354358.34

35.077

 

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