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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 3883M
IVZ II S&P WLD IT ESG UCITS ETF $
29 April 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco S&P World Information Technology ESG UCITS ETF Acc

26/04/2024

IE000Q0IU5T1

500000

USD

3963660.03

7.927

 

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