IVZ II MSCI EM CPA ESG UCITS ETF Net Asset Value(s)
27 9월 2024 - 3:01PM
RNS Regulatory News
RNS Number : 9156F
IVZ II MSCI EM CPA ESG UCITS ETF
27 September 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
|
26/09/2024
|
IE000PJL7R74
|
22900000
|
USD
|
100106182.55
|
4.371
|
|
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