TIDMESUD

RNS Number : 1198W

IVZ II MSCI USA ESG UCITS ETF DIST$

08 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               07/12/2023   IE000A8N67F3   263841           USD       17510984.90      66.369 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPGGPPUPWUGR

(END) Dow Jones Newswires

December 08, 2023 02:00 ET (07:00 GMT)

Ivz Usa Esg Dis (LSE:ESUS)
Gráfica de Acción Histórica
De Nov 2024 a Dic 2024 Haga Click aquí para más Gráficas Ivz Usa Esg Dis.
Ivz Usa Esg Dis (LSE:ESUS)
Gráfica de Acción Histórica
De Dic 2023 a Dic 2024 Haga Click aquí para más Gráficas Ivz Usa Esg Dis.