IVZ II S&P Wld Fin ESG UCITS ETF £ Net Asset Value(s)
14 August 2024 - 6:11PM
RNS Regulatory News
RNS Number : 4245A
IVZ II S&P Wld Fin ESG UCITS ETF £
14 August 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
Invesco S&P World Financials ESG
UCITS ETF Acc
|
13/08/2024
|
IE00018LB0D8
|
400000
|
USD
|
2479935.64
|
6.200
|
|
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