TIDMWDFE

RNS Number : 4083U

IVZ II S&P Wld Fin ESG UCITS ETF $

23 November 2023

 
                                         Shares in              Net Asset    NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value        share Base 
              -----------  -------------  -----------  --------  -----------  ----------- 
 Invesco S&P 
  World 
  Financials 
  ESG UCITS 
  ETF Acc     22/11/2023   IE00018LB0D8   400000       USD       2040696.10   5.102 
 -----------  -----------  -------------  -----------  --------  -----------  ----------- 
 

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(END) Dow Jones Newswires

November 23, 2023 02:00 ET (07:00 GMT)

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