IVZ II S&P Enrg ESG UCITS ETF ACC $ Net Asset Value(s) (9791T)

TIDMWDEE

RNS Number : 9791T

IVZ II S&P Enrg ESG UCITS ETF ACC $

20 November 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        17/11/2023  IE000AIFGRB9      500000  USD       2715145.45         5.430 
                -----------  -------------  ---------  --------  ----------  ------------

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November 20, 2023 03:29 ET (08:29 GMT)

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