TIDMFASA

RNS Number : 0199E

IVZ II FTSE A SHR Clim UCITS Acc GBP

08 March 2022

 
                                                                            NAV/per 
                                           Shares in            Net Asset    share 
 Funds         Date         ISIN code       Issue     Currency   Value       Base 
 Invesco FTSE 
  All Share 
  ESG Climate 
  UCITS ETF 
  Acc           07/03/2022  IE0003RA2ZR3     1580000  GBP       66918489.36        42.353 
               -----------  -------------  ---------  --------  -----------  ------------

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPUAUWUPPGUR

(END) Dow Jones Newswires

March 08, 2022 05:19 ET (10:19 GMT)

Ivz A Shr Esg A (LSE:FASA)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Ivz A Shr Esg A Charts.
Ivz A Shr Esg A (LSE:FASA)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Ivz A Shr Esg A Charts.