IVZ II MSCI EUROPE CPA ESG UCITS Net Asset Value(s) (0203E)

TIDMPAES

RNS Number : 0203E

IVZ II MSCI EUROPE CPA ESG UCITS

08 March 2022

 
                                                                            NAV/per 
                                            Shares in            Net Asset   share 
 Funds          Date         ISIN code       Issue     Currency   Value      Base 
 Invesco MSCI 
  Europe ESG 
  Climate 
  Paris 
  Aligned 
  UCITS ETF 
  Acc            07/03/2022  IE000TI21P14      400000  EUR       1662341.31         4.156 
                -----------  -------------  ---------  --------  ----------  ------------

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March 08, 2022 05:27 ET (10:27 GMT)

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