IVZ II MSCI World ESG Uni Screen $ Net Asset Value(s)
September 12 2024 - 1:00AM
RNS Regulatory News
RNS Number : 8695D
IVZ II MSCI World ESG Uni Screen $
12 September 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
Invesco MSCI World ESG Universal
Screened UCITS ETF
|
11/09/2024
|
IE00BJQRDK83
|
1730000
|
USD
|
130865923.31
|
75.645
|
|
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