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RNS Number : 3563L

IVZ II MSCI World ESG Uni Screen $

05 September 2023

 
Funds                     Date         ISIN code      Shares in Issue   Currency   Net Asset Value  NAV/per share Base 
                          -----------  -------------  ----------------  ---------  ---------------  ------------------ 
Invesco MSCI World ESG 
 Universal Screened 
 UCITS ETF                04/09/2023   IE00BJQRDK83   1950000           USD        120536446.84     61.814 
------------------------  -----------  -------------  ----------------  ---------  ---------------  ------------------

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