TIDMESGW

RNS Number : 7697T

IVZ II MSCI World ESG Uni Screen $

17 November 2023

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco MSCI World ESG 
 Universal Screened UCITS 
 ETF                        16/11/2023   IE00BJQRDK83   2150000          USD       132442021.15     61.601 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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November 17, 2023 02:01 ET (07:01 GMT)

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