Net Asset Value(s)
IVZ II MSCI USA ESG UCITS ETF DIST$
25 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 |
24/01/2024 |
IE000A8N67F3 |
260641 |
USD |
18429848.64 |
70.710 |
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