IVZ II FTSE A SHR Clim UCITS Acc GBP Net Asset Value(s) (0445R)
October 24 2023 - 2:04AM
UK Regulatory
TIDMFASA
RNS Number : 0445R
IVZ II FTSE A SHR Clim UCITS Acc GBP
24 October 2023
Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
----------- ------------- ---------------- --------- --------------- ------------------
Invesco FTSE All Share
ESG Climate UCITS ETF
Acc 23/10/2023 IE0003RA2ZR3 2038934 GBP 94323868.50 46.261
------------------------ ----------- ------------- ---------------- --------- --------------- ------------------
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