TIDMESUD

RNS Number : 2784S

IVZ II MSCI USA ESG UCITS ETF DIST$

03 November 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               02/11/2023   IE000A8N67F3   288841           USD       17907121.69      61.996 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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November 03, 2023 03:07 ET (07:07 GMT)

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