IVZ II MSCI USA ESG UNI Screen $ Net Asset Value(s) (6314T)

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RNS Number : 6314T

IVZ II MSCI USA ESG UNI Screen $

16 November 2023

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco MSCI USA ESG 
 Universal Screened UCITS 
 ETF                        15/11/2023   IE00BJQRDM08   14620878         USD       977398012.22     66.849 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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November 16, 2023 02:01 ET (07:01 GMT)

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