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 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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(END) Dow Jones Newswires

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

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