TIDMESGU

RNS Number : 6659Z

IVZ II MSCI USA ESG UNI Screen $

15 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                        12/01/2024   IE00BJQRDM08   17423974         USD       1248089664.05    71.631 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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January 15, 2024 02:00 ET (07:00 GMT)

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