IVZ II Wind Energy UCITS ETF Acc $ Net Asset Value(s) (1312S)

TIDMWNDE

RNS Number : 1312S

IVZ II Wind Energy UCITS ETF Acc $

02 November 2023

 
                                         Shares in              Net Asset    NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value        share Base 
              -----------  -------------  -----------  --------  -----------  ----------- 
 Invesco 
  Wind 
  Energy 
  UCITS ETF 
  Acc         01/11/2023   IE0008RX29L5   800000       USD       2814125.74   3.518 
 -----------  -----------  -------------  -----------  --------  -----------  ----------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPGBWGUPWUUP

(END) Dow Jones Newswires

November 02, 2023 03:02 ET (07:02 GMT)