IVZ II Hydro Econ UCITS ETF Acc $ Net Asset Value(s) (6690Z)

TIDMHYDE

RNS Number : 6690Z

IVZ II Hydro Econ UCITS ETF Acc $

15 January 2024

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco Hydrogen Economy 
 UCITS ETF Acc              12/01/2024   IE00053WDH64   600000           USD       2217940.69       3.697 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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