IVZ II MSCI USA ESG UNI Screened £ Net Asset Value(s)

Name	Symbol	Market	Type
Ivz Msci Us Esg	LSE:ESPB	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ivz Msci Us Esg

LSE:ESPB

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	36.00	0.44%	8,304.50	8,297.00	8,312.00	8,309.00	8,239.50	8,248.00	46	14:18:16

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

36.00

0.44%

8,304.50

8,297.00

8,312.00

8,309.00

8,239.50

8,248.00

14:18:16

IVZ II MSCI USA ESG UNI Screened £ Net Asset Value(s)

13/09/2024 7:00am

RNS Regulatory News

RNS Number : 0582E

IVZ II MSCI USA ESG UNI Screened £

13 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	12/09/2024	IE000T5R61X5	5066	GBP	408883.79	80.711

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END

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