IVZ II MSCI Eur Exuk ESG Univ SCRGBP Net Asset Value(s) (0528S)

TIDMESEU

RNS Number : 0528S

IVZ II MSCI Eur Exuk ESG Univ SCRGBP

01 November 2023

 
                                                                            NAV/per 
                                            Shares in            Net Asset   share 
 Funds          Date         ISIN code       Issue     Currency   Value      Base 
 Invesco MSCI 
  Europe Ex UK 
  ESG 
  Universal 
  Screened 
  UCITS ETF 
  Acc            31/10/2023  IE00BMDBMW94      100000  EUR       4660675.18        46.607 
                -----------  -------------  ---------  --------  ----------  ------------

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