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

RNS Number : 9130B

IVZ II S&P Enrg ESG UCITS ETF ACC $

28 August 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco S&P World Energy ESG UCITS ETF Acc 27/08/2024 IE000AIFGRB9 1800000 USD 10724400.14 5.958

 

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