IVZ II S&P WLD IT ESG UCITS ETF $ Net Asset Value(s) (9703V)

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RNS Number : 9703V

IVZ II S&P WLD IT ESG UCITS ETF $

07 December 2023

 
                                          Shares in              Net Asset    NAV/per 
 Funds         Date         ISIN code      Issue        Currency  Value        share Base 
               -----------  -------------  -----------  --------  -----------  ---------- 
 Invesco S&P 
  World 
  Information 
  Technology 
  ESG UCITS 
  ETF Acc      06/12/2023   IE000Q0IU5T1   300000       USD       2049404.24   6.831 
 ------------  -----------  -------------  -----------  --------  -----------  ----------

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December 07, 2023 02:00 ET (07:00 GMT)

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