IVZ II S&P Enrg ESG UCITS ETF ACC $ Net Asset Value(s) (8940H)
01 August 2023 - 10:05AM
UK Regulatory
TIDMWDEE
RNS Number : 8940H
IVZ II S&P Enrg ESG UCITS ETF ACC $
01 August 2023
NAV/per
Shares in Net Asset share
Funds Date ISIN code Issue Currency Value Base
Invesco S&P
World Energy
ESG UCITS
ETF Acc 31/07/2023 IE000AIFGRB9 400000 USD 2183398.82 5.458
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