TIDMESGU

RNS Number : 4521Y

IVZ II MSCI USA ESG UNI Screen $

03 January 2024

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco MSCI USA ESG 
 Universal Screened UCITS 
 ETF                        02/01/2024   IE00BJQRDM08   17023974         USD       1208615788.88    70.995 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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