IVZ II Hydro Econ UCITS ETF Acc $ Net Asset Value(s) (9301Z)

TIDMHYDE

RNS Number : 9301Z

IVZ II Hydro Econ UCITS ETF Acc $

17 January 2024

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco Hydrogen Economy 
 UCITS ETF Acc              16/01/2024   IE00053WDH64   600000           USD       2156344.13       3.594 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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January 17, 2024 02:00 ET (07:00 GMT)