IVZ II Gbl Clean Energy UCITS Acc $ Net Asset Value(s) (4851R)
October 27 2023 - 2:02AM
UK Regulatory
TIDMGCLE
RNS Number : 4851R
IVZ II Gbl Clean Energy UCITS Acc $
27 October 2023
Shares in Net Asset NAV/per
Funds Date ISIN code Issue Currency Value share Base
----------- ------------- ----------- -------- ----------- -----------
Invesco
Global
Clean
Energy
UCITS ETF
Acc 26/10/2023 IE00BLRB0242 2343563 USD 40593475.55 17.321
----------- ----------- ------------- ----------- -------- ----------- -----------
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