IVZ II Wind Energy UCITS ETF Acc $ Net Asset Value(s) (8575X)

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RNS Number : 8575X

IVZ II Wind Energy UCITS ETF Acc $

27 December 2023

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco Wind Energy UCITS 
 ETF Acc                    22/12/2023   IE0008RX29L5   800000           USD       3538028.21       4.423 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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December 27, 2023 02:01 ET (07:01 GMT)