TIDMESGU

RNS Number : 3910X

IVZ II MSCI USA ESG UNI Screen $

20 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                        19/12/2023   IE00BJQRDM08   16745878         USD       1194856628.92    71.352 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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December 20, 2023 02:00 ET (07:00 GMT)

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