IVZ II MSCI USA ESG UNI Screen $ Net Asset Value(s) (0888A)
18 Janeiro 2024 - 4:00AM
UK Regulatory
TIDMESGU
RNS Number : 0888A
IVZ II MSCI USA ESG UNI Screen $
18 January 2024
Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
----------- ------------- --------------- -------- --------------- ------------------
Invesco MSCI USA ESG
Universal Screened UCITS
ETF 17/01/2024 IE00BJQRDM08 17448974 USD 1241110276.48 71.128
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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