TIDMESUD

RNS Number : 7363Y

IVZ II MSCI USA ESG UCITS ETF DIST$

05 January 2024

 
                                         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    04/01/2024   IE000A8N67F3   260641       USD       17679000.99  67.829 
 -----------  -----------  -------------  -----------  --------  -----------  -----------

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January 05, 2024 02:00 ET (07:00 GMT)

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