IVZ II MSCI World ESG Uni Screen $ Net Asset Value(s) (7888R)
October 31 2023 - 3:01AM
UK Regulatory
TIDMESGW
RNS Number : 7888R
IVZ II MSCI World ESG Uni Screen $
31 October 2023
Shares in Net Asset NAV/per
Funds Date ISIN code Issue Currency Value share Base
----------- ------------- ----------- --------- ------------ ----------
Invesco
MSCI
World ESG
Universal
Screened
UCITS ETF 30/10/2023 IE00BJQRDK83 2000000 USD 113798611.08 56.899
---------- ----------- ------------- ----------- --------- ------------ ----------
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