IVZ II MSCI Eur Exuk ESG Univ SCRGBP Net Asset Value(s) (4596U)

TIDMESEU

RNS Number : 4596U

IVZ II MSCI Eur Exuk ESG Univ SCRGBP

05 April 2021

 
                                                                            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            05/04/2021  IE00BMDBMW94      100000  EUR       4410207.25        44.102 
                -----------  -------------  ---------  --------  ----------  ------------ 
 

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April 06, 2021 02:00 ET (06:00 GMT)