IVZ II MSCI USA ESG UCITS ETF DIST$ Net Asset Value(s) (9690V)
07 Diciembre 2023 - 1:00AM
UK Regulatory
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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