IVZ II FTSE A SHR Clim UCITS Acc GBP Net Asset Value(s) (3207G)

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RNS Number : 3207G

IVZ II FTSE A SHR Clim UCITS Acc GBP

29 March 2022

 
                                                                            NAV/per 
                                           Shares in            Net Asset    share 
 Funds         Date         ISIN code       Issue     Currency   Value       Base 
 Invesco FTSE 
  All Share 
  ESG Climate 
  UCITS ETF 
  Acc           28/03/2022  IE0003RA2ZR3     1580000  GBP       72967139.05        46.182 
               -----------  -------------  ---------  --------  -----------  ------------ 
 

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March 29, 2022 02:04 ET (06:04 GMT)