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Net Asset Value(s)

25th Mar 2025 07:01

RNS Number : 9796B
IVZ II MSCI EM CPA ESG UCITS ETF $
25 March 2025
 

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

24/03/2025

IE000PJL7R74

14500000

USD

61741279.73

4.258

 

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