REG - IVZ II Act Def Esg $ - Net Asset Value(s)

InvescoAnnouncement

Wed 08:15

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RNS Number : 7325G  IVZ II Gbl Act Def Esg Equity $  30 April 2025

 Funds                                                     Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco Global Active Defensive ESG Equity UCITS ETF Acc  29/04/2025  IE000N42HDP2  1068095          USD       7495946.04       7.018

 

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