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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January 24, 2024 02:01 ET (07:01 GMT)

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