TIDMWDTE

RNS Number : 6697Z

IVZ II S&P WLD IT ESG UCITS ETF $

15 January 2024

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco S&P World 
 Information Technology 
 ESG UCITS ETF Acc          12/01/2024   IE000Q0IU5T1   300000           USD       2173684.99       7.246 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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January 15, 2024 02:01 ET (07:01 GMT)

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