IVZ II FTSE A SHR Clim UCITS Acc GBP Net Asset Value(s) (8798S)
November 09 2023 - 2:02AM
UK Regulatory
TIDMFASA
RNS Number : 8798S
IVZ II FTSE A SHR Clim UCITS Acc GBP
09 November 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 08/11/2023 IE0003RA2ZR3 2017318 GBP 93537713.77 46.367
------------------------ ----------- ------------- ---------------- --------- --------------- ------------------
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