RNS Number : 2576L
IVZ II FTSE ALL SHARE ESG CLIMATE £
19 April 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco FTSE All Share ESG Climate UCITS ETF Dist

18/04/2024

IE00BN7J5Z03

772739

GBP

34827507.11

45.070

 

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