IVZ II MSCI USA ESG UNI Screen $ Net Asset Value(s) (9665V)

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RNS Number : 9665V

IVZ II MSCI USA ESG UNI Screen $

07 December 2023

 
                                         Shares in             Net Asset      NAV/per 
 Funds        Date         ISIN code      Issue       Currency  Value          share Base 
              -----------  -------------  ----------  --------  -------------  ---------- 
 Invesco 
  MSCI USA 
  ESG 
  Universal 
  Screened 
  UCITS ETF   06/12/2023   IE00BJQRDM08   15320878    USD       1038869612.04  67.807 
 -----------  -----------  -------------  ----------  --------  -------------  ----------

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