IVZ II S&P Enrg ESG UCITS ETF ACC $ Net Asset Value(s) (3117X)
25 April 2023 - 4:00PM
UK Regulatory
TIDMWDEE
RNS Number : 3117X
IVZ II S&P Enrg ESG UCITS ETF ACC $
25 April 2023
Shares in Net Asset NAV/per
Funds Date ISIN code Issue Currency Value share Base
----------- ------------- ----------- -------- ----------- -----------
Invesco S&P
World
Energy ESG
UCITS ETF
Acc 24/04/2023 IE000AIFGRB9 400000 USD 2050312.52 5.126
----------- ----------- ------------- ----------- -------- ----------- -----------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVPPUWUCUPWUPA
(END) Dow Jones Newswires
April 25, 2023 02:00 ET (06:00 GMT)
Ivz Nrg Esg Acc (LSE:WDEE)
Historical Stock Chart
From Sep 2024 to Oct 2024
Ivz Nrg Esg Acc (LSE:WDEE)
Historical Stock Chart
From Oct 2023 to Oct 2024