Net Asset Value(s)

IVZ II S&P WLD IT ESG UCITS ETF $
26 November 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

25/11/2024

IE000Q0IU5T1

15900000

USD

152187094.77

9.572

 

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