IVZ II FTSE A SHR Clim UCITS Acc GBP Net Asset Value(s) (0913B)
September 29 2022 - 2:00AM
UK Regulatory
TIDMFASA
RNS Number : 0913B
IVZ II FTSE A SHR Clim UCITS Acc GBP
29 September 2022
Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
----------- ------------- --------------- -------- --------------- ------------------
Invesco NASDAQ-100 ESG
UCITS ETF Acc 28/09/2022 IE000COQKPO9 6300000 USD 200161685.61 31.772
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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