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

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

Name

Symbol

Market

Type

Ivz A Shr Scrn

LSE:FASA

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-40.50	-0.72%	5,606.50	5,601.00	5,612.00	5,625.00	5,583.00	5,616.00	4,595	15:46:51

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-40.50

-0.72%

5,606.50

5,601.00

5,612.00

5,625.00

5,583.00

5,616.00

4,595

15:46:51

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

22/11/2024 7:00am

RNS Regulatory News

RNS Number : 2534N

IVZ II FTSE A SHR Clim UCITS Acc £

22 November 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	21/11/2024	IE0003RA2ZR3	395544	GBP	20968026.32	53.011

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END

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FASA Ivz A Shr Scrn