t

AI Summary

Invesco S&P World Financials ESG UCITS ETF Acc announced its Net Asset Value (NAV) information on 27 November 2023. As of 24 November 2023, the fund had 400,000 shares in issue, a total NAV of USD 2,053,884.91, and a NAV per share base of USD 5.135.

RNS Metadata

Date	27 Nov 2023
Time	07:02:28
Category	Corporate updates
ID	7296U

AI Summary

RNS Metadata

Date	27 Nov 2023
Time	07:02:28
Category	Corporate updates
ID	7296U

/Equities/XLON/WDFE/RNS

Net Asset Value(s)

RNS Number : 7296U

IVZ II S&P Wld Fin ESG UCITS ETF $

27 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	24/11/2023	IE00018LB0D8	400000	USD	2053884.91	5.135

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPGAAGUPWUCM

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)