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Invesco S&P World Financials ESG UCITS ETF Acc reported its Net Asset Value (NAV) and shares in issue. As of 09 June 2023, the fund had 400,000 shares in issue, a total NAV of USD 1,928,598.71, and a NAV per share of USD 4.821.

RNS Metadata

Date	12 Jun 2023
Time	07:00:02
Category	Corporate updates
ID	3399C

AI Summary

RNS Metadata

Date	12 Jun 2023
Time	07:00:02
Category	Corporate updates
ID	3399C

/Equities/XLON/WDFE/RNS

Net Asset Value(s)

RNS Number : 3399C

IVZ II S&P Wld Fin ESG UCITS ETF $

12 June 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	09/06/2023	IE00018LB0D8	400000	USD	1928598.71	4.821

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Net Asset Value(s)