IVZ II MSCI USA ESG UCITS ETF DIST$ Net Asset Value(s) (9295Z)

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RNS Number : 9295Z

IVZ II MSCI USA ESG UCITS ETF DIST$

17 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               16/01/2024   IE000A8N67F3   260641           USD       18040664.86      69.217 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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