IVZ II Gbl Clean Energy UCITS Dis$ Net Asset Value(s)

Name	Symbol	Market	Type
Ivz Cln Ene Dis	LSE:GCED	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ivz Cln Ene Dis

LSE:GCED

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.257	1.70%	15.353	15.302	15.404				0	16:35:26

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.257

1.70%

15.353

15.302

15.404

16:35:26

IVZ II Gbl Clean Energy UCITS Dis$ Net Asset Value(s)

27/12/2024 7:00am

RNS Regulatory News

RNS Number : 3605R

IVZ II Gbl Clean Energy UCITS Dis$

27 December 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco Global Clean Energy UCITS ETF Dist	24/12/2024	IE00BLRB0028	78073	USD	1198885.70	15.356

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GCED Ivz Cln Ene Dis