RNS Number : 6329Y
IVZ II MSCI USA UNI SCRN UCITS £
27 February 2025
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco MSCI USA Universal Screened UCITS ETF GBP Hdg Acc

26/02/2025

IE000T5R61X5

33165

GBP

2849432.34

85.917

 

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