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Invesco S&P World Energy ESG UCITS ETF Acc reported its Net Asset Value (NAV) and shares in issue as of November 7, 2023. The ETF had 900,000 shares in issue, with a total NAV of 4,834,680.54 USD and a NAV per share of 5.372 USD.

RNS Metadata

Date	8 Nov 2023
Time	07:03:04
Category	Corporate updates
ID	7230S

AI Summary

RNS Metadata

Date	8 Nov 2023
Time	07:03:04
Category	Corporate updates
ID	7230S

/Equities/XLON/WDEE/RNS

Net Asset Value(s)

RNS Number : 7230S

IVZ II S&P Enrg ESG UCITS ETF ACC $

08 November 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	07/11/2023	IE000AIFGRB9	900000	USD	4834680.54	5.372

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Net Asset Value(s)