IVZ II MSCI USA ESG UCITS ETF DIST$ Net Asset Value(s) (9295Z)
January 17 2024 - 2:00AM
UK Regulatory
TIDMESUD
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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