IVZ II S&P Wld Fin ESG UCITS ETF $ Net Asset Value(s) (7375Y)

TIDMWDFE

RNS Number : 7375Y

IVZ II S&P Wld Fin ESG UCITS ETF $

05 January 2024

 
                                         Shares in              Net Asset    NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value        share Base 
              -----------  -------------  -----------  --------  -----------  ----------- 
 Invesco S&P 
  World 
  Financials 
  ESG UCITS 
  ETF Acc     04/01/2024   IE00018LB0D8   400000       USD       2203671.31   5.509 
 -----------  -----------  -------------  -----------  --------  -----------  ----------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPUCGGUPCUGA

(END) Dow Jones Newswires

January 05, 2024 02:01 ET (07:01 GMT)