TIDMESGU

RNS Number : 5419X

IVZ II MSCI USA ESG UNI Screen $

21 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                        20/12/2023   IE00BJQRDM08   16970878         USD       1191949246.14    70.235 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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