IVZ II S&P Enrg ESG UCITS ETF ACC $ Net Asset Value(s) (9941H)
02 August 2023 - 8:01AM
UK Regulatory
TIDMWDEE
RNS Number : 9941H
IVZ II S&P Enrg ESG UCITS ETF ACC $
02 August 2023
Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
----------- ------------- --------------- -------- --------------- ------------------
Invesco S&P World Energy
ESG UCITS ETF Acc 01/08/2023 IE000AIFGRB9 400000 USD 2166723.28 5.417
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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