IVZ II S&P Wld Fin ESG UCITS ETF $ Net Asset Value(s) (0325Z)

TIDMWDFE

RNS Number : 0325Z

IVZ II S&P Wld Fin ESG UCITS ETF $

09 January 2024

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco S&P World 
 Financials ESG UCITS ETF 
 Acc                        08/01/2024   IE00018LB0D8   400000           USD       2226267.20       5.566 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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January 09, 2024 02:01 ET (07:01 GMT)