IVZ II MSCI USA ESG UNI Screen $ Net Asset Value(s) (9911U)

TIDMESGU

RNS Number : 9911U

IVZ II MSCI USA ESG UNI Screen $

29 November 2023

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco MSCI USA ESG 
 Universal Screened UCITS 
 ETF                        28/11/2023   IE00BJQRDM08   15320878         USD       1035463681.42    67.585 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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November 29, 2023 02:01 ET (07:01 GMT)

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