IVZ II USA CPA ESG UCITS ETF ACC Net Asset Value(s) (8964S)

TIDMPAUS

RNS Number : 8964S

IVZ II USA CPA ESG UCITS ETF ACC

14 March 2023

 
                                                                             NAV/per 
                                           Shares in            Net Asset     share 
 Funds         Date         ISIN code       Issue     Currency   Value        Base 
 Invesco MSCI 
  USA ESG 
  Climate 
  Paris 
  Aligned 
  UCITS ETF 
  Acc           13/03/2023  IE000RLUE8E9    71600000  USD       278302209.52        3.887 
               -----------  -------------  ---------  --------  ------------  -----------

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