TIDMWDFE

RNS Number : 1389Y

IVZ II S&P Wld Fin ESG UCITS ETF $

29 December 2023

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco S&P World 
 Financials ESG UCITS ETF 
 Acc                        28/12/2023   IE00018LB0D8   400000           USD       2229252.12       5.573 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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December 29, 2023 02:00 ET (07:00 GMT)

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