TIDMFASA

RNS Number : 5307D

IVZ II FTSE A SHR Clim UCITS Acc GBP

03 March 2022

 
                                                                     Shares in            Net Asset    NAV/per share 
Funds                                      Date        ISIN code      Issue     Currency   Value        Base 
                                           ----------  ------------  ---------  --------  -----------  ------------- 
Invesco FTSE All Share ESG Climate UCITS 
 ETF Acc                                   02/03/2022  IE0003RA2ZR3    1580000  GBP       71795887.66         45.440 
-----------------------------------------  ----------  ------------  ---------  --------  -----------  -------------

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March 03, 2022 05:40 ET (10:40 GMT)

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