IVZ II MSCI USA ESG UCITS ETF DIST$ Net Asset Value(s) (3096W)

TIDMESUD

RNS Number : 3096W

IVZ II MSCI USA ESG UCITS ETF DIST$

11 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               08/12/2023   IE000A8N67F3   263841           USD       17580743.84      66.634 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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December 11, 2023 02:00 ET (07:00 GMT)