TIDMFASA

RNS Number : 5419U

IVZ II FTSE A SHR Clim UCITS Acc GBP

24 November 2023

 
                                         Shares in               Net Asset    NAV/per 
 Funds        Date         ISIN code      Issue        Currency   Value        share Base 
              -----------  -------------  -----------  ---------  -----------  ---------- 
 Invesco 
  FTSE All 
  Share ESG 
  Climate 
  UCITS ETF 
  Acc         23/11/2023   IE0003RA2ZR3   2017318      GBP        94562732.94  46.875 
 -----------  -----------  -------------  -----------  ---------  -----------  ----------

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November 24, 2023 02:00 ET (07:00 GMT)

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