IVZ II MSCI USA ESG UNI Screened GBP Net Asset Value(s) (6967A)
24 Gennaio 2024 - 8:01AM
UK Regulatory
TIDMESPB
RNS Number : 6967A
IVZ II MSCI USA ESG UNI Screened GBP
24 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 GBP Hdg Acc 23/01/2024 IE000T5R61X5 21406 GBP 1496922.11 69.930
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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