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Invesco S&P World Financials ESG UCITS ETF Acc reported its Net Asset Value (NAV) data as of 28 November 2023. The fund had 400,000 shares in issue (ISIN: IE00018LB0D8). The total Net Asset Value was USD 2,050,317.28, with a NAV per share of USD 5.126.

RNS Metadata

Date	29 Nov 2023
Time	07:03:17
Category	Corporate updates
ID	9948U

AI Summary

RNS Metadata

Date	29 Nov 2023
Time	07:03:17
Category	Corporate updates
ID	9948U

/Equities/XLON/WDFE/RNS

Net Asset Value(s)

RNS Number : 9948U

IVZ II S&P Wld Fin ESG UCITS ETF $

29 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	28/11/2023	IE00018LB0D8	400000	USD	2050317.28	5.126

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Net Asset Value(s)