Net Asset Value(s)

IVZ II MSCI World ESG Uni Screen $
20 March 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco MSCI World ESG Universal Screened UCITS ETF

19/03/2024

IE00BJQRDK83

2450000

USD

174119361.65

71.069

 

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