TIDMWDTE

RNS Number : 0926A

IVZ II S&P WLD IT 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 
 Information Technology 
 ESG UCITS ETF Acc          17/01/2024   IE000Q0IU5T1   300000           USD       2168688.80       7.229 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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January 18, 2024 02:00 ET (07:00 GMT)

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