TIDMWDTE

RNS Number : 1390Y

IVZ II S&P WLD IT ESG UCITS ETF $

29 December 2023

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco S&P World 
 Information Technology 
 ESG UCITS ETF Acc          28/12/2023   IE000Q0IU5T1   300000           USD       2148021.52       7.160 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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December 29, 2023 02:00 ET (07:00 GMT)

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