IVZ II S&P WLD IT ESG UCITS ETF $ Net Asset Value(s)
October 21 2024 - 2:01AM
RNS Regulatory News
RNS Number : 9032I
IVZ II S&P WLD IT ESG UCITS ETF $
21 October 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
|
18/10/2024
|
IE000Q0IU5T1
|
15800000
|
USD
|
150907066.60
|
9.551
|
|
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