TIDMESGU

RNS Number : 7878O

IVZ MSCI USA ESG UNI Screen UCITS $

14 June 2022

 
                                                                             NAV/per 
                                          Shares in            Net Asset      share 
 Funds        Date         ISIN code       Issue     Currency   Value         Base 
 Invesco 
  MSCI USA 
  ESG 
  Universal 
  Screened 
  UCITS 
  ETF          13/06/2022  IE00BJQRDM08    24684363  USD       1344427484.54       54.465 
              -----------  -------------  ---------  --------  -------------  ----------- 
 

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June 14, 2022 04:16 ET (08:16 GMT)

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