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Net Asset Value(s)

1st Nov 2023 10:47

RNS Number : 0528S
IVZ II MSCI Eur Exuk ESG Univ SCR£
01 November 2023
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc

31/10/2023

IE00BMDBMW94

100000

EUR

4660675.18

46.607

 

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NAVUPGACGUPWGUG

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