RNS Number : 7596U
IVZ II USA CPA ESG UCITS ETF ACC
27 November 2023

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc

24/11/2023

IE000RLUE8E9

79600000

USD

360895524.03

4.534

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