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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 06/11/2023. The fund had 400,000 shares in issue (ISIN: IE00018LB0D8), a total NAV of USD 1,956,740.44, and a NAV per share of 4.892.

RNS Metadata

Date	7 Nov 2023
Time	07:00:07
Category	Corporate updates
ID	5782S

AI Summary

RNS Metadata

Date	7 Nov 2023
Time	07:00:07
Category	Corporate updates
ID	5782S

/Equities/XLON/WDFE/RNS

Net Asset Value(s)

RNS Number : 5782S

IVZ II S&P Wld Fin ESG UCITS ETF $

07 November 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	06/11/2023	IE00018LB0D8	400000	USD	1956740.44	4.892

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Net Asset Value(s)