ESUS Ivz Us Uni Scrn

TIDMESUD

RNS Number : 3404R

IVZ II MSCI USA ESG UCITS ETF DIST$

26 October 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    25/10/2023   IE000A8N67F3   288841       USD       17325808.62  59.984 
 -----------  -----------  -------------  -----------  --------  -----------  ----------- 
 

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October 26, 2023 02:02 ET (06:02 GMT)

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