IVZ II S&P WLD IT ESG UCITS ETF $ Net Asset Value(s) (6039Y)

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RNS Number : 6039Y

IVZ II S&P WLD IT ESG UCITS ETF $

04 January 2024

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco S&P World 
 Information Technology 
 ESG UCITS ETF Acc          03/01/2024   IE000Q0IU5T1   300000           USD       2070343.27       6.901 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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(END) Dow Jones Newswires

January 04, 2024 02:01 ET (07:01 GMT)