TIDMPAWD

RNS Number : 3643J

IVZ MSCI WORLD CPA ESG UCITS ETF

15 August 2023

 
                                                                            NAV/per 
                                            Shares in            Net Asset   share 
 Funds          Date         ISIN code       Issue     Currency   Value      Base 
 Invesco MSCI 
  World ESG 
  Climate 
  Paris 
  Aligned 
  UCITS ETF 
  Acc            14/08/2023  IE000V93BNU0     1000000  USD       4350987.28         4.351 
                -----------  -------------  ---------  --------  ----------  ------------

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August 15, 2023 03:43 ET (07:43 GMT)

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