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AI Summary

Invesco S&P World Financials ESG UCITS ETF Acc reported its Net Asset Value (NAV) data on 15 November 2023, effective 14 November 2023. The fund had 400,000 shares in issue, with a total NAV of USD 2,001,244.23 and a NAV per share of USD 5.003.

RNS Metadata

Date	15 Nov 2023
Time	07:02:48
Category	Corporate updates
ID	4777T

AI Summary

RNS Metadata

Date	15 Nov 2023
Time	07:02:48
Category	Corporate updates
ID	4777T

/Equities/XLON/WDFE/RNS

Net Asset Value(s)

RNS Number : 4777T

IVZ II S&P Wld Fin ESG UCITS ETF $

15 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	14/11/2023	IE00018LB0D8	400000	USD	2001244.23	5.003

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Net Asset Value(s)