IVZ II MSCI USA ESG UNI Screened £ Net Asset Value(s)
11 November 2024 - 8:00AM
RNS Regulatory News
RNS Number : 6214L
IVZ II MSCI USA ESG UNI Screened £
10 November 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
Invesco MSCI USA ESG Universal
Screened UCITS ETF GBP Hdg Acc
|
08/11/2024
|
IE000T5R61X5
|
7940
|
GBP
|
687762.35
|
86.620
|
|
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