IVZ II USA CPA ESG UCITS ETF ACC Net Asset Value(s) (7596U)

TIDMPAUS

RNS Number : 7596U

IVZ II USA CPA ESG UCITS ETF ACC

27 November 2023

 
                                         Shares in              Net Asset     NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value         share Base 
              -----------  -------------  -----------  --------  ------------  ---------- 
 Invesco 
  MSCI USA 
  ESG 
  Climate 
  Paris 
  Aligned 
  UCITS ETF 
  Acc         24/11/2023   IE000RLUE8E9   79600000     USD       360895524.03  4.534 
 -----------  -----------  -------------  -----------  --------  ------------  ----------

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November 27, 2023 04:47 ET (09:47 GMT)

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