TIDMESUD

RNS Number : 6684Z

IVZ II MSCI USA ESG UCITS ETF DIST$

15 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               12/01/2024   IE000A8N67F3   260641           USD       18065668.25      69.312 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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