TIDMWNDE

RNS Number : 7921R

IVZ II Wind Energy UCITS ETF Acc $

31 October 2023

 
                                         Shares in              Net Asset    NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value        share Base 
              -----------  -------------  -----------  --------  -----------  ----------- 
 Invesco 
  Wind 
  Energy 
  UCITS ETF 
  Acc         30/10/2023   IE0008RX29L5   800000       USD       2804925.68   3.506 
 -----------  -----------  -------------  -----------  --------  -----------  -----------

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October 31, 2023 03:02 ET (07:02 GMT)

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