ESUS Ivz Usa Esg Dis

TIDMESUD

RNS Number : 2328A

IVZ II MSCI USA ESG UCITS ETF DIST$

19 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               18/01/2024   IE000A8N67F3   260641           USD       18088820.37      69.401 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUWPGUPCUGB

(END) Dow Jones Newswires

January 19, 2024 02:00 ET (07:00 GMT)

Ivz Usa Esg Dis (LSE:ESUS)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024

Ivz Usa Esg Dis (LSE:ESUS)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024