IVZ II MSCI USA ESG UNI Screen $ Net Asset Value(s)
23 September 2024 - 4:00PM
RNS Regulatory News
RNS Number : 1567F
IVZ II MSCI USA ESG UNI Screen $
23 September 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
Invesco MSCI USA ESG Universal
Screened UCITS ETF
|
20/09/2024
|
IE00BJQRDM08
|
32824423
|
USD
|
2827222942.35
|
86.132
|
|
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