IVZ II Wind Energy UCITS ETF Acc $ Net Asset Value(s)
13 September 2024 - 4:00PM
RNS Regulatory News
RNS Number : 0586E
IVZ II Wind Energy UCITS ETF Acc $
13 September 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
Invesco Wind Energy UCITS ETF
Acc
|
12/09/2024
|
IE0008RX29L5
|
1000000
|
USD
|
4489488.92
|
4.489
|
|
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