TIDMFASA

RNS Number : 7286U

IVZ II FTSE A SHR Clim UCITS Acc GBP

27 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                      24/11/2023   IE0003RA2ZR3   2017318           GBP        94692646.70      46.940 
------------------------  -----------  -------------  ----------------  ---------  ---------------  ------------------

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November 27, 2023 02:02 ET (07:02 GMT)

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