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Invesco S&P World Financials ESG UCITS ETF Acc reported its Net Asset Value (NAV) information as of 13 December 2023. The ETF had 400,000 shares in issue, with a total Net Asset Value of USD 2,149,734.26. This resulted in a NAV per share of USD 5.374.

RNS Metadata

Date	14 Dec 2023
Time	07:01:36
Category	Corporate updates
ID	7337W

AI Summary

RNS Metadata

Date	14 Dec 2023
Time	07:01:36
Category	Corporate updates
ID	7337W

/Equities/XLON/WDFE/RNS

Net Asset Value(s)

RNS Number : 7337W

IVZ II S&P Wld Fin ESG UCITS ETF $

14 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	13/12/2023	IE00018LB0D8	400000	USD	2149734.26	5.374

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Net Asset Value(s)