Net Asset Value(s)
IVZ II MSCI World ESG Uni Screen $
24 November 2023
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco MSCI World ESG Universal Screened UCITS ETF |
23/11/2023 |
IE00BJQRDK83 |
2300000 |
USD |
143402123.41 |
62.349 |
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