IVZ II FTSE A SHR Clim UCITS Acc GBP Net Asset Value(s) (1129E)

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RNS Number : 1129E

IVZ II FTSE A SHR Clim UCITS Acc GBP

26 October 2022

 
                                         Shares in              Net Asset    NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value        share Base 
              -----------  -------------  -----------  --------  -----------  ----------- 
 Invesco 
  FTSE All 
  Share ESG 
  Climate 
  UCITS ETF 
  Acc          25/10/2022  IE0003RA2ZR3       1571830  GBP       69057226.59       43.934 
 -----------  -----------  -------------  -----------  --------  -----------  ----------- 
 

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October 26, 2022 02:00 ET (06:00 GMT)