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FASE Ivz All Shr Esg

4,664.75
-13.00 (-0.28%)
28 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ivz All Shr Esg LSE:FASE London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -13.00 -0.28% 4,664.75 4,658.50 4,671.00 17 16:35:19

IVZ II FTSE ALL SHARE ESG CLIMATE £ Net Asset Value(s)

17/06/2024 7:00am

RNS Regulatory News


RNS Number : 6351S
IVZ II FTSE ALL SHARE ESG CLIMATE £
17 June 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco FTSE All Share ESG Climate UCITS ETF Dist

14/06/2024

IE00BN7J5Z03

793383

GBP

36795308.12

46.378

 

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