IVZ II MSCI World ESG Uni Screen $ Net Asset Value(s)
05 November 2024 - 8:00AM
RNS Regulatory News
RNS Number : 9093K
IVZ II MSCI World ESG Uni Screen $
05 November 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
Invesco MSCI World ESG Universal
Screened UCITS ETF
|
04/11/2024
|
IE00BJQRDK83
|
1890000
|
USD
|
145941857.44
|
77.218
|
|
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