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AI Summary

Invesco S&P World Energy ESG UCITS ETF Acc reported its fund data for 10 July 2023. On this date, the fund had 400,000 shares in issue with a Net Asset Value of USD 2,017,620.12 and a NAV per share of USD 5.044 (ISIN: IE000AIFGRB9).

RNS Metadata

Date	11 Jul 2023
Time	07:01:57
Category	Corporate updates
ID	5846F

AI Summary

RNS Metadata

Date	11 Jul 2023
Time	07:01:57
Category	Corporate updates
ID	5846F

/Equities/XLON/WDEE/RNS

Net Asset Value(s)

RNS Number : 5846F

IVZ II S&P Enrg ESG UCITS ETF ACC $

11 July 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco S&P World Energy ESG UCITS ETF Acc	10/07/2023	IE000AIFGRB9	400000	USD	2017620.12	5.044

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Net Asset Value(s)