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Invesco S&P World Financials ESG UCITS ETF Acc reported its Net Asset Value (NAV) information for 29 May 2023. The ETF, with ISIN IE00018LB0D8, had 400,000 shares in issue. Its Net Asset Value was 1,878,206.76 USD, with a NAV per share of 4.696 USD.

RNS Metadata

Date	30 May 2023
Time	07:00:04
Category	Corporate updates
ID	9448A

AI Summary

RNS Metadata

Date	30 May 2023
Time	07:00:04
Category	Corporate updates
ID	9448A

/Equities/XLON/WDFE/RNS

Net Asset Value(s)

RNS Number : 9448A

IVZ II S&P Wld Fin ESG UCITS ETF $

30 May 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco S&P World Financials ESG UCITS ETF Acc	29/05/2023	IE00018LB0D8	400000	USD	1878206.76	4.696

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Net Asset Value(s)