IVZ II S&P Enrg ESG UCITS ETF ACC $ Net Asset Value(s) (2498H)

TIDMWDEE

RNS Number : 2498H

IVZ II S&P Enrg ESG UCITS ETF ACC $

26 July 2023

 
                                                                            NAV/per 
                                            Shares in            Net Asset   share 
 Funds          Date         ISIN code       Issue     Currency   Value      Base 
 Invesco S&P 
  World Energy 
  ESG UCITS 
  ETF Acc        25/07/2023  IE000AIFGRB9      400000  USD       2165700.23         5.414 
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July 26, 2023 03:35 ET (07:35 GMT)