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

Name	Symbol	Market	Type
Ivz Msci Wd Esg	LSE:ESGW	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ivz Msci Wd Esg

LSE:ESGW

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.045	0.06%	77.295	77.24	77.35	77.57	77.07	77.57	46	10:02:08

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.045

0.06%

77.295

77.24

77.35

77.57

77.07

77.57

10:02:08

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

23/09/2024 7:00am

RNS Regulatory News

RNS Number : 1566F

IVZ II MSCI World ESG Uni Screen $

23 September 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco MSCI World ESG Universal Screened UCITS ETF	20/09/2024	IE00BJQRDK83	1730000	USD	134246108.99	77.599

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