IVZ II FTSE A SHR Clim UCITS Acc GBP Net Asset Value(s) (3926A)
September 23 2022 - 2:02AM
UK Regulatory
TIDMFASA
RNS Number : 3926A
IVZ II FTSE A SHR Clim UCITS Acc GBP
23 September 2022
Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
----------- ------------- --------------- -------- --------------- ------------------
Invesco FTSE All Share ESG
Climate UCITS ETF Acc 22/09/2022 IE0003RA2ZR3 1564830 GBP 69905470.95 44.673
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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