TIDMESGW

RNS Number : 2993N

IVZ II MSCI World ESG Uni Screen $

22 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                21/09/2023   IE00BJQRDK83   1950000           USD        116146758.20     59.562 
------------------------  -----------  -------------  ----------------  ---------  ---------------  ------------------

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