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

RNS Number : 5797J

IVZ II S&P Enrg ESG UCITS ETF ACC $

25 October 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 24/10/2024 IE000AIFGRB9 1900000 USD 11315637.11 5.956

 

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