RNS Number : 2429S
IVZ II S&P Enrg ESG UCITS ETF ACC $
13 June 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

12/06/2024

IE000AIFGRB9

300000

USD

1715166.22

5.717

 

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