IVZ II Wind Energy UCITS ETF Acc $ Net Asset Value(s)
May 28 2024 - 2:00AM
RNS Regulatory News
RNS Number : 0475Q
IVZ II Wind Energy UCITS ETF Acc $
28 May 2024
|
Funds
|
Date
|
ISIN
code
|
Shares in
Issue
|
Currency
|
Net Asset
Value
|
NAV/per
share Base
|
|
Invesco
Wind Energy UCITS ETF Acc
|
27/05/2024
|
IE0008RX29L5
|
800000
|
USD
|
3894878.47
|
4.869
|
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