TIDMWDEE

RNS Number : 3349Z

IVZ II S&P Enrg ESG UCITS ETF ACC $

11 January 2024

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco S&P World Energy 
 ESG UCITS ETF Acc          10/01/2024   IE000AIFGRB9   300000           USD       1617951.42       5.393 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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January 11, 2024 02:01 ET (07:01 GMT)

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