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AI Summary

Invesco S&P World Energy ESG UCITS ETF Acc. reported updated fund information as of August 14, 2023. The fund had 400,000 shares in issue with a Net Asset Value of USD 2,196,798.14. The Net Asset Value per share was USD 5.492.

RNS Metadata

Date	15 Aug 2023
Time	07:02:10
Category	Corporate updates
ID	3052J

AI Summary

RNS Metadata

Date	15 Aug 2023
Time	07:02:10
Category	Corporate updates
ID	3052J

/Equities/XLON/WDEE/RNS

Net Asset Value(s)

RNS Number : 3052J

IVZ II S&P Enrg ESG UCITS ETF ACC $

15 August 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	14/08/2023	IE000AIFGRB9	400000	USD	2196798.14	5.492

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Net Asset Value(s)