IVZ II MSCI USA ESG UNI Screen $ Net Asset Value(s) (2188U)

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RNS Number : 2188U

IVZ II MSCI USA ESG UNI Screen $

22 November 2023

 
                                         Shares in             Net Asset      NAV/per 
 Funds        Date         ISIN code      Issue       Currency  Value          share Base 
              -----------  -------------  ----------  --------  -------------  ---------- 
 Invesco 
  MSCI USA 
  ESG 
  Universal 
  Screened 
  UCITS ETF   21/11/2023   IE00BJQRDM08   15070878    USD       1015345662.35  67.371 
 -----------  -----------  -------------  ----------  --------  -------------  ----------

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