IVZ II S&P Enrg ESG UCITS ETF ACC $ Net Asset Value(s) (3553I)
04 August 2023 - 9:19AM
UK Regulatory
TIDMWDEE
RNS Number : 3553I
IVZ II S&P Enrg ESG UCITS ETF ACC $
04 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 03/08/2023 IE000AIFGRB9 400000 USD 2151559.28 5.379
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