IVZ II Wind Energy UCITS ETF Acc $ Net Asset Value(s) (9697V)

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RNS Number : 9697V

IVZ II Wind Energy UCITS ETF Acc $

07 December 2023

 
                                         Shares in              Net Asset    NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value        share Base 
              -----------  -------------  -----------  --------  -----------  ----------- 
 Invesco 
  Wind 
  Energy 
  UCITS ETF 
  Acc         06/12/2023   IE0008RX29L5   800000       USD       3273371.82   4.092 
 -----------  -----------  -------------  -----------  --------  -----------  ----------- 
 

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December 07, 2023 02:00 ET (07:00 GMT)