19 Mar 2024 07:00
RNS Number : 3372H
IVZ II FTSE ALL SHARE ESG CLIMATE £
19 March 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 | 18/03/2024 | IE00BN7J5Z03 | 781611 | GBP | 34697458.66 | 44.392 |
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Ivz All Shr Esg (FASE)