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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January 18, 2024 02:00 ET (07:00 GMT)

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