Net Asset Value(s)
IVZ II MSCI EM ESG UCITS ETF $
07 July 2023
|
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 |
06/07/2023 |
IE00BMDBMY19 |
800000 |
USD |
25139988.45 |
31.425 |
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