IVZ II MSCI USA ESG UNI Screened £ Net Asset Value(s)

RNS Number : 5223T

IVZ II MSCI USA ESG UNI Screened £

24 June 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc	21/06/2024	IE000T5R61X5	17690	GBP	1385494.76	78.321

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