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Invesco S&P World Financials ESG UCITS ETF Acc announced its Net Asset Value (NAV) and shares in issue on 08 December 2023, with figures as of 07 December 2023. The fund reported 400,000 shares in issue, a total NAV of USD 2,095,391.44, and a NAV per share of USD 5.238.

RNS Metadata

Date	8 Dec 2023
Time	07:00:03
Category	Corporate updates
ID	1210W

AI Summary

RNS Metadata

Date	8 Dec 2023
Time	07:00:03
Category	Corporate updates
ID	1210W

/Equities/XLON/WDFE/RNS

Net Asset Value(s)

RNS Number : 1210W

IVZ II S&P Wld Fin ESG UCITS ETF $

08 December 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	07/12/2023	IE00018LB0D8	400000	USD	2095391.44	5.238

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Net Asset Value(s)