IVZ II Wind Energy UCITS ETF Acc $ Net Asset Value(s) (4553Y)

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RNS Number : 4553Y

IVZ II Wind Energy UCITS ETF Acc $

03 January 2024

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco Wind Energy UCITS 
 ETF Acc                    02/01/2024   IE0008RX29L5   800000           USD       3536118.48       4.420 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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January 03, 2024 02:00 ET (07:00 GMT)