IVZ II MSCI USA ESG UCITS ETF DIST$ Net Asset Value(s) (7325W)
December 14 2023 - 2:01AM
UK Regulatory
TIDMESUD
RNS Number : 7325W
IVZ II MSCI USA ESG UCITS ETF DIST$
14 December 2023
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 13/12/2023 IE000A8N67F3 263841 USD 18033089.28 68.348
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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