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RAYS Ivz Slr Engry

1,418.00
2.20 (0.16%)
17 Dec 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
  2.20 0.16% 1,418.00 1,413.60 1,420.40 1,510.00 1,383.70 1,398.00 691 16:35:03

IVZ II Solar Energy UCITS ETF $ Net Asset Value(s) (2327A)

19/01/2024 7:00am

UK Regulatory


TIDMISUN

RNS Number : 2327A

IVZ II Solar Energy UCITS ETF $

19 January 2024

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco Solar Energy UCITS 
 ETF Acc                    18/01/2024   IE00BM8QRZ79   2625000          USD       59306278.53      22.593 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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END

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(END) Dow Jones Newswires

January 19, 2024 02:00 ET (07:00 GMT)

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