TIDMESUD

RNS Number : 5453T

IVZ II MSCI USA ESG UCITS ETF DIST$

15 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               14/11/2023   IE000A8N67F3   263841           USD       17096929.59      64.800 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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(END) Dow Jones Newswires

November 15, 2023 03:38 ET (08:38 GMT)

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