TIDMESGU

RNS Number : 8843Y

IVZ II MSCI USA ESG UNI Screen $

08 January 2024

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco MSCI USA ESG 
 Universal Screened UCITS 
 ETF                        05/01/2024   IE00BJQRDM08   17473974         USD       1227186714.32    70.229 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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