IVZ II Gbl Clean Energy UCITS Dis$ Net Asset Value(s)
28 June 2024 - 5:44PM
RNS Regulatory News
RNS Number : 3369U
IVZ II Gbl Clean Energy UCITS Dis$
28 June 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
Invesco Global Clean Energy UCITS ETF
Dist
|
27/06/2024
|
IE00BLRB0028
|
78073
|
USD
|
1391310.37
|
17.821
|
|
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