Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF
ETF · IE00BN7J5Z03 (XLON)
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Latest AI Analyses of Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF
No Price
Closing Price XLON 28.04.2026:
5.509,00 GBX
28.04.2026 14:34
Current Prices from Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
FASE.L
|
GBX
|
28.04.2026 14:34
|
5.509,00 GBX
| -8,50 GBX
-0,15 %
|
Company Profile for Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF ETF
The investment objective of the Fund is to achieve the net total return performance of the FTSE All Share ex Investment Trusts ESG Climate Select Index (the Reference Index) less fees, expenses and transaction costs.
Company Data
Name Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF
Company Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF
Primary Exchange
London
London
ISIN IE00BN7J5Z03
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 6 Mrd.
Country Ireland
Currency GBX
Employees -
IPO Date 2021-03-10
Dividends from 'Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 12.03.2026 | 0,32 GBX |
| 11.12.2025 | 0,31 GBX |
| 11.09.2025 | 0,52 GBX |
| 12.06.2025 | 62,32 GBX |
| 13.03.2025 | 27,81 GBX |
| 12.12.2024 | 26,65 GBX |
| 12.09.2024 | 56,60 GBX |
| 13.06.2024 | 61,95 GBX |
| 14.03.2024 | 28,59 GBX |
| 14.12.2023 | 27,87 GBX |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | FASE.L |
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