IVZ II MSCI USA ESG UCITS ETF DIST$ Net Asset Value(s)
May 01 2024 - 2:01AM
RNS Regulatory News
RNS Number : 7216M
IVZ II MSCI USA ESG UCITS ETF DIST$
01 May 2024
IE000A8N67F3
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
Invesco Global High Yield Corporate
Bond ESG UCITS ETF Dist
|
30/04/2024
|
IE000ZWSN3F7
|
1545401
|
USD
|
8674956.07
|
5.613
|
|
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