IVZ II S&P WLD IT ESG UCITS ETF $ Net Asset Value(s) (1211W)
December 08 2023 - 2:00AM
UK Regulatory
TIDMWDTE
RNS Number : 1211W
IVZ II S&P WLD IT ESG UCITS ETF $
08 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 07/12/2023 IE000Q0IU5T1 300000 USD 2069219.04 6.897
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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