IVZ II FTSE A SHR Clim UCITS Acc £ Net Asset Value(s)

Name	Symbol	Market	Type
Ivz A Shr Esg A	LSE:FASA	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ivz A Shr Esg A

LSE:FASA

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	13.00	0.25%	5,316.00	5,312.00	5,320.00				0	16:35:06

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

13.00

0.25%

5,316.00

5,312.00

5,320.00

16:35:06

IVZ II FTSE A SHR Clim UCITS Acc £ Net Asset Value(s)

24/07/2024 7:01am

RNS Regulatory News

RNS Number : 5663X

IVZ II FTSE A SHR Clim UCITS Acc £

24 July 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE All Share ESG Climate UCITS ETF Acc	23/07/2024	IE0003RA2ZR3	1611839	GBP	84977263.74	52.721

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END

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FASA Ivz A Shr Esg A