TIDMFASA

RNS Number : 7725T

IVZ II FTSE A SHR Clim UCITS Acc GBP

17 November 2023

 
Funds                     Date         ISIN code      Shares in Issue   Currency   Net Asset Value  NAV/per share Base 
                          -----------  -------------  ----------------  ---------  ---------------  ------------------ 
Invesco FTSE All Share 
 ESG Climate UCITS ETF 
 Acc                      16/11/2023   IE0003RA2ZR3   2017318           GBP        93306848.87      46.253 
------------------------  -----------  -------------  ----------------  ---------  ---------------  ------------------

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

NAVGPGQUGUPWUGM

(END) Dow Jones Newswires

November 17, 2023 02:02 ET (07:02 GMT)

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