TIDMESUD

RNS Number : 0313Z

IVZ II MSCI USA ESG UCITS ETF DIST$

09 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               08/01/2024   IE000A8N67F3   260641           USD       17996120.87      69.046 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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January 09, 2024 02:00 ET (07:00 GMT)

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