IVZ II MSCI USA Uni Screen UCITS $ Net Asset Value(s)

RNS Number : 1039W

IVZ II MSCI USA Uni Screen UCITS $

06 February 2025

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco MSCI USA Universal Screened UCITS ETF Acc 05/02/2025 IE00BJQRDM08 32087626 USD 2949409844.26 91.917

 

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