TIDMESGW

RNS Number : 9269Z

IVZ II MSCI World ESG Uni Screen $

17 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                        16/01/2024   IE00BJQRDK83   2300000          USD       151052921.54     65.675 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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