IVZ II FTSE A SHR Clim UCITS Acc GBP Net Asset Value(s) (0199E)
08 March 2022 - 9:19PM
UK Regulatory
TIDMFASA
RNS Number : 0199E
IVZ II FTSE A SHR Clim UCITS Acc GBP
08 March 2022
NAV/per
Shares in Net Asset share
Funds Date ISIN code Issue Currency Value Base
Invesco FTSE
All Share
ESG Climate
UCITS ETF
Acc 07/03/2022 IE0003RA2ZR3 1580000 GBP 66918489.36 42.353
----------- ------------- --------- -------- ----------- ------------
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
NAVUPUAUWUPPGUR
(END) Dow Jones Newswires
March 08, 2022 05:19 ET (10:19 GMT)
Ivz A Shr Esg A (LSE:FASA)
Historical Stock Chart
From Jun 2024 to Jul 2024
Ivz A Shr Esg A (LSE:FASA)
Historical Stock Chart
From Jul 2023 to Jul 2024