IVZ II MSCI USA ESG UNI Screened £ Net Asset Value(s)
September 23 2024 - 1:00AM
RNS Regulatory News
RNS Number : 1593F
IVZ II MSCI USA ESG UNI Screened £
23 September 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
|
20/09/2024
|
IE000T5R61X5
|
5066
|
GBP
|
416432.85
|
82.202
|
|
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