ESUS Ivz Us Uni Scrn

TIDMESUD

RNS Number : 6418R

IVZ II MSCI USA ESG UCITS ETF DIST$

30 October 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               27/10/2023   IE000A8N67F3   288841           USD       17064319.00      59.079 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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October 30, 2023 03:02 ET (07:02 GMT)

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