TIDMWNDE

RNS Number : 6033Y

IVZ II Wind Energy UCITS ETF Acc $

04 January 2024

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco Wind Energy UCITS 
 ETF Acc                    03/01/2024   IE0008RX29L5   800000           USD       3429370.52       4.287 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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