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
	0.04	0.05%	77.29	77.24	77.34	77.57	77.07	77.57	47	10:39:46

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.04

0.05%

77.29

77.24

77.34

77.57

77.07

77.57

10:39:46

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

27/09/2024 7:00am

RNS Regulatory News

RNS Number : 9128F

IVZ II MSCI World ESG Uni Screen $

27 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	26/09/2024	IE00BJQRDK83	1730000	USD	136270670.97	78.769

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