IVZ II Gbl Clean Energy UCITS Dis GBP Net Asset Value(s) (8079W)

TIDMGCEX

RNS Number : 8079W

IVZ II Gbl Clean Energy UCITS Dis GBP

28 April 2021

 
                                                                            NAV/per 
                                           Shares in              Net Asset  share 
 Funds         Date         ISIN code       Issue      Currency    Value     Base 
 Invesco 
  Global 
  Clean 
  Energy 
  UCITS ETF 
  Dist          27/04/2021  IE00BLRB0028        20000  USD        803804.19        40.190 
               -----------  -------------  ----------  ---------  ---------  ------------

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April 28, 2021 02:00 ET (06:00 GMT)

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