TIDMFASA

RNS Number : 3445D

IVZ II FTSE A SHR Clim UCITS Acc GBP

19 October 2022

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco FTSE All Share ESG 
 Climate UCITS ETF Acc      18/10/2022   IE0003RA2ZR3   1571830          GBP       68348074.63      43.483 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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

NAVGPGWPUUPPUUB

(END) Dow Jones Newswires

October 19, 2022 02:03 ET (06:03 GMT)

Ivz A Shr Esg A (LSE:FASA)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Ivz A Shr Esg A Charts.
Ivz A Shr Esg A (LSE:FASA)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Ivz A Shr Esg A Charts.