IVZ II MSCI USA ESG UNI Screen $ Net Asset Value(s) (6939A)

TIDMESGU

RNS Number : 6939A

IVZ II MSCI USA ESG UNI Screen $

24 January 2024

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco MSCI USA ESG 
 Universal Screened UCITS 
 ETF                        23/01/2024   IE00BJQRDM08   17398974         USD       1271366343.94    73.071 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUWWGUPCUGC

(END) Dow Jones Newswires

January 24, 2024 02:00 ET (07:00 GMT)

Ivz Us Uni Scrn (LSE:ESGS)
過去株価チャート
から 1 2025 まで 2 2025