TIDMWDFE

RNS Number : 5348V

IVZ II S&P Wld Fin ESG UCITS ETF $

04 December 2023

 
                                         Shares in              Net Asset    NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value        share Base 
              -----------  -------------  -----------  --------  -----------  ----------- 
 Invesco S&P 
  World 
  Financials 
  ESG UCITS 
  ETF Acc     01/12/2023   IE00018LB0D8   400000       USD       2096096.79   5.240 
 -----------  -----------  -------------  -----------  --------  -----------  -----------

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NAVUPGAGPUPWUGC

(END) Dow Jones Newswires

December 04, 2023 02:01 ET (07:01 GMT)

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