TIDMESUD

RNS Number : 5444X

IVZ II MSCI USA ESG UCITS ETF DIST$

21 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               20/12/2023   IE000A8N67F3   263841           USD       17931163.14      67.962 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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(END) Dow Jones Newswires

December 21, 2023 02:02 ET (07:02 GMT)

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