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Invesco S&P World Energy ESG UCITS ETF Acc reported its Net Asset Value (NAV) data as of 10 November 2023. The fund had 900,000 shares in issue. Its NAV was USD 4,816,736.58, equating to a NAV per share of USD 5.352.

RNS Metadata

Date	13 Nov 2023
Time	07:03:26
Category	Corporate updates
ID	2177T

AI Summary

RNS Metadata

Date	13 Nov 2023
Time	07:03:26
Category	Corporate updates
ID	2177T

/Equities/XLON/WDEE/RNS

Net Asset Value(s)

RNS Number : 2177T

IVZ II S&P Enrg ESG UCITS ETF ACC $

13 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	10/11/2023	IE000AIFGRB9	900000	USD	4816736.58	5.352

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Net Asset Value(s)