TIDMFASA

RNS Number : 4250C

IVZ II FTSE A SHR Clim UCITS Acc GBP

11 October 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           10/10/2022  IE0003RA2ZR3     1571830  GBP       68138759.42        43.350 
               -----------  -------------  ---------  --------  -----------  ------------

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October 11, 2022 02:00 ET (06:00 GMT)

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