IVZ II MSCI USA ESG UCITS ETF DIST$ Net Asset Value(s) (8868Y)
January 08 2024 - 2:00AM
UK Regulatory
TIDMESUD
RNS Number : 8868Y
IVZ II MSCI USA ESG UCITS ETF DIST$
08 January 2024
Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
----------- ------------- --------------- -------- --------------- ------------------
Invesco MSCI USA ESG
Universal Screened UCITS
ETF Dist USD 05/01/2024 IE000A8N67F3 260641 USD 17712277.91 67.957
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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