TIDMESUD

RNS Number : 3334Z

IVZ II MSCI USA ESG UCITS ETF DIST$

11 January 2024

 
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               10/01/2024   IE000A8N67F3   260641           USD       18069936.67      69.329 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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January 11, 2024 02:00 ET (07:00 GMT)

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