TIDMISUN

RNS Number : 8206Z

IVZ II Solar Energy UCITS ETF $

16 January 2024

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco Solar Energy UCITS 
 ETF Acc                    15/01/2024   IE00BM8QRZ79   2625000          USD       63685782.63      24.261 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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January 16, 2024 02:00 ET (07:00 GMT)

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