IVZ II S&P WLD IT ESG UCITS ETF $ Net Asset Value(s) (4788Z)
12 Janvier 2024 - 8:01AM
UK Regulatory
TIDMWDTE
RNS Number : 4788Z
IVZ II S&P WLD IT ESG UCITS ETF $
12 January 2024
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 11/01/2024 IE000Q0IU5T1 300000 USD 2163190.60 7.211
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