IVZ II S&P WLD IT ESG UCITS ETF $ Net Asset Value(s) (3235V)

TIDMWDTE

RNS Number : 3235V

IVZ II S&P WLD IT ESG UCITS ETF $

01 December 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          30/11/2023   IE000Q0IU5T1   400000           USD       2769047.35       6.923 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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

NAVMZMGZMMKGFZG

(END) Dow Jones Newswires

December 01, 2023 02:02 ET (07:02 GMT)

Ivz It Esg Acc (LSE:WTEG)
Historical Stock Chart
From Oct 2024 to Nov 2024