TIDMESUD

RNS Number : 9690V

IVZ II MSCI USA ESG UCITS ETF DIST$

07 December 2023

 
                                         Shares in              Net Asset    NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value        share Base 
              -----------  -------------  -----------  --------  -----------  ----------- 
 Invesco 
  MSCI USA 
  ESG 
  Universal 
  Screened 
  UCITS ETF 
  Dist USD    06/12/2023   IE000A8N67F3   263841       USD       17368355.57  65.829 
 -----------  -----------  -------------  -----------  --------  -----------  ----------- 
 

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(END) Dow Jones Newswires

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

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