IVZ II MSCI World ESG Uni Screen $ Net Asset Value(s) (6658Z)

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RNS Number : 6658Z

IVZ II MSCI World ESG Uni Screen $

15 January 2024

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco MSCI World ESG 
 Universal Screened UCITS 
 ETF                        12/01/2024   IE00BJQRDK83   2300000          USD       151908715.80     66.047 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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January 15, 2024 02:00 ET (07:00 GMT)