TIDMWDFE

RNS Number : 9307Z

IVZ II S&P Wld Fin ESG UCITS ETF $

17 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                        16/01/2024   IE00018LB0D8   400000           USD       2177628.54       5.444 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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January 17, 2024 02:00 ET (07:00 GMT)

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