IVZ II S&P Wld Fin ESG UCITS ETF $ Net Asset Value(s) (3346Z)

TIDMWDFE

RNS Number : 3346Z

IVZ II S&P Wld Fin ESG UCITS ETF $

11 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                        10/01/2024   IE00018LB0D8   400000           USD       2208119.33       5.520 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUAPGUPCUGG

(END) Dow Jones Newswires

January 11, 2024 02:01 ET (07:01 GMT)

Ivz Fin Esg Acc (LSE:WFEG)
Historical Stock Chart
From Oct 2024 to Nov 2024