TIDMESGW

RNS Number : 7337Y

IVZ II MSCI World ESG Uni Screen $

05 January 2024

 
                                         Shares in              Net Asset     NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value         share Base 
              -----------  -------------  -----------  --------  ------------  ---------- 
 Invesco 
  MSCI World 
  ESG 
  Universal 
  Screened 
  UCITS ETF   04/01/2024   IE00BJQRDK83   2300000      USD       149039187.71  64.800 
 -----------  -----------  -------------  -----------  --------  ------------  ----------

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