IVZ II S&P Enrg ESG UCITS ETF ACC $ Net Asset Value(s) (4695S)
06 November 2023 - 6:02PM
UK Regulatory
TIDMWDEE
RNS Number : 4695S
IVZ II S&P Enrg ESG UCITS ETF ACC $
06 November 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 03/11/2023 IE000AIFGRB9 900000 USD 4975688.78 5.529
----------- ----------- ------------- ----------- -------- ----------- -----------
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