TIDMESGW

RNS Number : 9600R

IVZ II MSCI World ESG Uni Screen $

01 November 2023

 
                                        Shares in               Net Asset     NAV/per 
 Funds       Date         ISIN code      Issue        Currency   Value         share Base 
             -----------  -------------  -----------  ---------  ------------  ---------- 
 Invesco 
  MSCI 
  World ESG 
  Universal 
  Screened 
  UCITS ETF  31/10/2023   IE00BJQRDK83   2000000      USD        114279408.66  57.140 
 ----------  -----------  -------------  -----------  ---------  ------------  ----------

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November 01, 2023 03:01 ET (07:01 GMT)

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