IVZ II S&P WLD IT ESG UCITS ETF $ Net Asset Value(s) (4788Z)

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RNS Number : 4788Z

IVZ II S&P WLD IT ESG UCITS ETF $

12 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          11/01/2024   IE000Q0IU5T1   300000           USD       2163190.60       7.211 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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January 12, 2024 02:01 ET (07:01 GMT)