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Invesco S&P World Financials ESG UCITS ETF Acc provided its Net Asset Value (NAV) information. As of February 22, 2024, the fund reported 400,000 shares in issue with a total NAV of USD 2,291,567.20 and a NAV per share of USD 5.729.

RNS Metadata

Date	23 Feb 2024
Time	07:00:03
Category	Corporate updates
ID	2002E

AI Summary

RNS Metadata

Date	23 Feb 2024
Time	07:00:03
Category	Corporate updates
ID	2002E

/Equities/XLON/WDFE/RNS

Net Asset Value(s)

RNS Number : 2002E

IVZ II S&P Wld Fin ESG UCITS ETF $

23 February 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco S&P World Financials ESG UCITS ETF Acc	22/02/2024	IE00018LB0D8	400000	USD	2291567.20	5.729

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Net Asset Value(s)