RNS Number : 7920E
IVZ II FTSE ALL SHARE ESG CLIMATE £
19 September 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

18/09/2024

IE00BN7J5Z03

803023

GBP

38067567.38

47.405

 

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