IVZ II MSCI USA ESG UNI Screen $ Net Asset Value(s) (7300W)
December 14 2023 - 2:00AM
UK Regulatory
TIDMESGU
RNS Number : 7300W
IVZ II MSCI USA ESG UNI Screen $
14 December 2023
Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
----------- ------------- --------------- -------- --------------- ------------------
Invesco MSCI USA ESG
Universal Screened UCITS
ETF 13/12/2023 IE00BJQRDM08 16745878 USD 1178953676.38 70.403
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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