IVZ II MSCI USA ESG UCITS ETF DIST$ Net Asset Value(s)
2024年11月11日 - 4:00PM
RNS Regulatory News
RNS Number : 6212L
IVZ II MSCI USA ESG UCITS ETF DIST$
10 November 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
|
08/11/2024
|
IE000A8N67F3
|
373367
|
USD
|
32549307.76
|
87.178
|
|
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