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Invesco S&P World Energy ESG UCITS ETF Acc reported its Net Asset Value (NAV) data as of 23 October 2023. The fund had 1,700,000 shares in issue. Its Net Asset Value was USD 9,430,616.54, with a NAV per share of USD 5.547.

RNS Metadata

Date	24 Oct 2023
Time	07:00:05
Category	Corporate updates
ID	0458R

AI Summary

RNS Metadata

Date	24 Oct 2023
Time	07:00:05
Category	Corporate updates
ID	0458R

/Equities/XLON/WDEE/RNS

Net Asset Value(s)

RNS Number : 0458R

IVZ II S&P Enrg ESG UCITS ETF ACC $

24 October 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	23/10/2023	IE000AIFGRB9	1700000	USD	9430616.54	5.547

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Net Asset Value(s)