IVZ II S&P Wld Fin ESG UCITS ETF $ Net Asset Value(s) (0925A)
January 18 2024 - 2:00AM
UK Regulatory
TIDMWDFE
RNS Number : 0925A
IVZ II S&P Wld Fin ESG UCITS ETF $
18 January 2024
Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
----------- ------------- --------------- -------- --------------- ------------------
Invesco S&P World
Financials ESG UCITS ETF
Acc 17/01/2024 IE00018LB0D8 400000 USD 2163639.45 5.409
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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January 18, 2024 02:00 ET (07:00 GMT)
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