IVZ II S&P WLD IT ESG UCITS ETF $ Net Asset Value(s) (9949U)
November 29 2023 - 2:03AM
UK Regulatory
TIDMWDTE
RNS Number : 9949U
IVZ II S&P WLD IT ESG UCITS ETF $
29 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 28/11/2023 IE000Q0IU5T1 400000 USD 2763326.04 6.908
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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