RNS Number : 6987Y
IVZ II FTSE ALL SHARE ESG CLIMATE £
01 August 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco FTSE All Share ESG Climate UCITS ETF Dist

31/07/2024

IE00BN7J5Z03

803023

GBP

38458698.72

47.892

 

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