IVZ II MSCI World ESG Uni Screen $ Net Asset Value(s)
November 14 2024 - 2:00AM
RNS Regulatory News
RNS Number : 1828M
IVZ II MSCI World ESG Uni Screen $
14 November 2024
|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco MSCI World ESG Universal
Screened UCITS ETF
|
13/11/2024
|
IE00BJQRDK83
|
2010000
|
USD
|
159588585.03
|
79.397
|
|
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