IVZ II MSCI USA ESG UNI Screen $ Net Asset Value(s) (3378R)

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RNS Number : 3378R

IVZ II MSCI USA ESG UNI Screen $

26 October 2023

 
                                         Shares in              Net Asset     NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value         share Base 
              -----------  -------------  -----------  --------  ------------  ---------- 
 Invesco 
  MSCI USA 
  ESG 
  Universal 
  Screened 
  UCITS ETF   25/10/2023   IE00BJQRDM08   14398381     USD       889629769.48  61.787 
 -----------  -----------  -------------  -----------  --------  ------------  ----------

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October 26, 2023 02:01 ET (06:01 GMT)

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