IVZ II FTSE A SHR Clim UCITS Acc GBP Net Asset Value(s) (5708W)

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RNS Number : 5708W

IVZ II FTSE A SHR Clim UCITS Acc GBP

23 December 2021

 
                                                                            NAV/per 
                                           Shares in            Net Asset    share 
 Funds         Date         ISIN code       Issue     Currency   Value       Base 
 Invesco FTSE 
  All Share 
  ESG Climate 
  UCITS ETF 
  Acc           22/12/2021  IE0003RA2ZR3     1730000  GBP       81577977.12        47.155 
               -----------  -------------  ---------  --------  -----------  ------------ 
 

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December 23, 2021 02:03 ET (07:03 GMT)