IVZ II MSCI USA UNI SCRN UCITS ETF$ Net Asset Value(s)

RNS Number : 6070W

IVZ II MSCI USA UNI SCRN UCITS ETF$

11 February 2025

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco MSCI USA Universal Screened UCITS ETF Dist 10/02/2025 IE000A8N67F3 372427 USD 32751828.26 87.942

 

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