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

RNS Number : 7035O

IVZ II S&P Enrg ESG UCITS ETF ACC $

04 December 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 03/12/2024 IE000AIFGRB9 2100000 USD 12946325.92 6.165

 

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