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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