IVZ II S&P WLD IT ESG UCITS ETF $ Net Asset Value(s) (3948X)

TIDMWDTE

RNS Number : 3948X

IVZ II S&P WLD IT ESG UCITS ETF $

20 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          19/12/2023   IE000Q0IU5T1   300000           USD       2139097.08       7.130 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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December 20, 2023 02:01 ET (07:01 GMT)

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