ESUS Ivz Us Uni Scrn

TIDMESUD

RNS Number : 8208N

IVZ II MSCI USA ESG UCITS ETF DIST$

27 September 2023

 
                                                                            NAV/per 
                                            Shares in            Net Asset   share 
 Funds          Date         ISIN code       Issue     Currency   Value      Base 
 Invesco MSCI 
  USA ESG 
  Universal 
  Screened 
  UCITS 
  ETF Dist USD   26/09/2023  IE000A8N67F3       54934  USD       3374989.52        61.437 
                -----------  -------------  ---------  --------  ----------  ------------ 
 

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

NAVPPUCUBUPWUMM

(END) Dow Jones Newswires

September 27, 2023 03:07 ET (07:07 GMT)

Ivz Us Uni Scrn (LSE:ESUS)
Graphique Historique de l'Action
De Jan 2025 à Fév 2025

Ivz Us Uni Scrn (LSE:ESUS)
Graphique Historique de l'Action
De Fév 2024 à Fév 2025