RNS Number : 7035O
IVZ II S&P Enrg ESG UCITS ETF ACC $
04 December 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco S&P World Energy ESG UCITS ETF Acc

03/12/2024

IE000AIFGRB9

2100000

USD

12946325.92

6.165

 

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