TIDMESPB

RNS Number : 2439A

IVZ MSCI USA ESG UNI Screened UCITS

01 February 2022

 
                                           Shares in            Net Asset  NAV/per share 
 Funds          Date         ISIN code       Issue     Currency   Value      Base 
 Invesco MSCI 
  USA ESG 
  Universal 
  Screened 
  UCITS 
  ETF GBP Hdg 
  Acc            31/01/2022  IE000T5R61X5        5000  GBP       332315.03         66.463 
                -----------  -------------  ---------  --------  ---------  ------------- 
 

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February 01, 2022 02:01 ET (07:01 GMT)

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