IVZ II S&P Wld Fin ESG UCITS ETF $ Net Asset Value(s)
14 Maggio 2024 - 8:01AM
RNS Regulatory News
RNS Number : 2704O
IVZ II S&P Wld Fin ESG UCITS ETF $
14 May 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
Invesco S&P World Financials ESG
UCITS ETF Acc
|
13/05/2024
|
IE00018LB0D8
|
400000
|
USD
|
2443351.36
|
6.108
|
|
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