RNS Number : 1631C
IVZ II MSCI USA UNI SCRN UCITS £
26 March 2025
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco MSCI USA Universal Screened UCITS ETF GBP Hdg Acc

25/03/2025

IE000T5R61X5

36132

GBP

3007433.20

83.235

 

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