IVZ II S&P Wld Fin ESG UCITS ETF $ Net Asset Value(s)
October 01 2024 - 1:00AM
RNS Regulatory News
RNS Number : 3563G
IVZ II S&P Wld Fin ESG UCITS ETF $
01 October 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
|
30/09/2024
|
IE00018LB0D8
|
400000
|
USD
|
2710226.36
|
6.776
|
|
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