TIDMESGW

RNS Number : 9315Q

IVZ II MSCI World ESG Uni Screen $

23 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  20/10/2023   IE00BJQRDK83   2000000      USD        114973895.25      57.487 
 ----------  -----------  -------------  -----------  ---------  ------------  ----------

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October 23, 2023 02:05 ET (06:05 GMT)

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