IVZ II FTSE A SHR Clim UCITS Acc GBP Net Asset Value(s) (1129E)
26 October 2022 - 5:00PM
UK Regulatory
TIDMFASA
RNS Number : 1129E
IVZ II FTSE A SHR Clim UCITS Acc GBP
26 October 2022
Shares in Net Asset NAV/per
Funds Date ISIN code Issue Currency Value share Base
----------- ------------- ----------- -------- ----------- -----------
Invesco
FTSE All
Share ESG
Climate
UCITS ETF
Acc 25/10/2022 IE0003RA2ZR3 1571830 GBP 69057226.59 43.934
----------- ----------- ------------- ----------- -------- ----------- -----------
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October 26, 2022 02:00 ET (06:00 GMT)
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