t

AI Summary

Invesco S&P World Energy ESG UCITS ETF Acc reported its Net Asset Value (NAV) and shares in issue. As of 11 July 2023, the fund had 400,000 shares in issue. The total Net Asset Value was $2,064,287.96, resulting in a NAV per share of $5.161.

RNS Metadata

Date	12 Jul 2023
Time	07:02:10
Category	Corporate updates
ID	7302F

AI Summary

RNS Metadata

Date	12 Jul 2023
Time	07:02:10
Category	Corporate updates
ID	7302F

/Equities/XLON/WDEE/RNS

Net Asset Value(s)

RNS Number : 7302F

IVZ II S&P Enrg ESG UCITS ETF ACC $

12 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	11/07/2023	IE000AIFGRB9	400000	USD	2064287.96	5.161

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUWCMUPWUUP

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)