IVZ II S&P WLD IT ESG UCITS ETF $ Net Asset Value(s) (4559Y)

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RNS Number : 4559Y

IVZ II S&P WLD IT ESG UCITS ETF $

03 January 2024

 
                                          Shares in              Net Asset    NAV/per 
 Funds         Date         ISIN code      Issue        Currency  Value        share Base 
               -----------  -------------  -----------  --------  -----------  ---------- 
 Invesco S&P 
  World 
  Information 
  Technology 
  ESG UCITS 
  ETF Acc      02/01/2024   IE000Q0IU5T1   300000       USD       2091113.45   6.970 
 ------------  -----------  -------------  -----------  --------  -----------  ---------- 
 

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(END) Dow Jones Newswires

January 03, 2024 02:00 ET (07:00 GMT)