IVZ II MSCI USA ESG UCITS ETF DIST$ Net Asset Value(s) (3302Y)
January 02 2024 - 2:00AM
UK Regulatory
TIDMESUD
RNS Number : 3302Y
IVZ II MSCI USA ESG UCITS ETF DIST$
02 January 2024
Shares in Net Asset NAV/per
Funds Date ISIN code Issue Currency Value share Base
----------- ------------- ----------- -------- ----------- -----------
Invesco
MSCI USA
ESG
Universal
Screened
UCITS ETF
Dist USD 29/12/2023 IE000A8N67F3 260641 USD 18028710.41 69.171
----------- ----------- ------------- ----------- -------- ----------- -----------
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