IVZ II S&P WLD IT ESG UCITS ETF $ Net Asset Value(s) (0682U)

TIDMWDTE

RNS Number : 0682U

IVZ II S&P WLD IT ESG UCITS ETF $

21 November 2023

 
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          20/11/2023   IE000Q0IU5T1   400000           USD       2775191.11       6.938 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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