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

Name	Symbol	Market	Type
Ivz All Shr Esg	LSE:FASE	London	Exchange Traded Fund

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
	16.25	0.35%	4,624.25	4,618.00	4,630.50				48	16:35:25

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

16.25

0.35%

4,624.25

4,618.00

4,630.50

16:35:25

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

18/11/2024 7:00am

RNS Regulatory News

RNS Number : 5270M

IVZ II FTSE ALL SHARE ESG CLIMATE £

18 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 Dist	15/11/2024	IE00BN7J5Z03	728023	GBP	33551411.71	46.086

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FASE Ivz All Shr Esg