TIDMESGU

RNS Number : 5311V

IVZ II MSCI USA ESG UNI Screen $

04 December 2023

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco MSCI USA ESG 
 Universal Screened UCITS 
 ETF                        01/12/2023   IE00BJQRDM08   15320878         USD       1050010949.99    68.535 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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December 04, 2023 02:00 ET (07:00 GMT)

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