RNS Number : 7207M
IVZ II FTSE ALL SHARE ESG CLIMATE £
01 May 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco FTSE All Share ESG Climate UCITS ETF Dist

30/04/2024

IE00BN7J5Z03

777739

GBP

36302574.14

46.677

 

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