RNS Number : 1589I
IVZ II S&P WLD IT ESG UCITS ETF $
15 October 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

14/10/2024

IE000Q0IU5T1

15800000

USD

152578781.02

9.657

 

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