TIDMWDTE

RNS Number : 7080X

IVZ II S&P WLD IT ESG UCITS ETF $

22 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          21/12/2023   IE000Q0IU5T1   300000           USD       2131943.37       7.106 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVZZMZZMZNGFZG

(END) Dow Jones Newswires

December 22, 2023 02:01 ET (07:01 GMT)

Grafico Azioni Ivz It Esg Acc (LSE:WTEG)
Storico
Da Feb 2025 a Mar 2025 Clicca qui per i Grafici di Ivz It Esg Acc
Grafico Azioni Ivz It Esg Acc (LSE:WTEG)
Storico
Da Mar 2024 a Mar 2025 Clicca qui per i Grafici di Ivz It Esg Acc