IVZ II S&P Wld Fin ESG UCITS ETF $ Net Asset Value(s) (7375Y)

TIDMWDFE

RNS Number : 7375Y

IVZ II S&P Wld Fin ESG UCITS ETF $

05 January 2024

 
                                         Shares in              Net Asset    NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value        share Base 
              -----------  -------------  -----------  --------  -----------  ----------- 
 Invesco S&P 
  World 
  Financials 
  ESG UCITS 
  ETF Acc     04/01/2024   IE00018LB0D8   400000       USD       2203671.31   5.509 
 -----------  -----------  -------------  -----------  --------  -----------  -----------

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