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RAYS Ivz Slr Engry

1,953.90
-43.95 (-2.20%)
31 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ivz Slr Engry LSE:RAYS London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -43.95 -2.20% 1,953.90 1,952.00 1,955.80 2,903.10 1,942.20 1,980.60 3,217 16:29:59

IVZ II Solar Energy UCITS ETF $ Net Asset Value(s) (1810Z)

10/01/2024 7:00am

UK Regulatory


TIDMISUN

RNS Number : 1810Z

IVZ II Solar Energy UCITS ETF $

10 January 2024

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco Solar Energy UCITS 
 ETF Acc                    09/01/2024   IE00BM8QRZ79   2625000          USD       65659476.60      25.013 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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END

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(END) Dow Jones Newswires

January 10, 2024 02:00 ET (07:00 GMT)

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