RAYS Ivz Slr Engry

TIDMISUN

RNS Number : 1376Y

IVZ II Solar Energy UCITS ETF $

29 December 2023

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco Solar Energy UCITS 
 ETF Acc                    28/12/2023   IE00BM8QRZ79   2675000          USD       75644634.97      28.278 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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END

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December 29, 2023 02:00 ET (07:00 GMT)

Ivz Slr Engry (LSE:RAYS)
過去 株価チャート
から 4 2024 まで 5 2024

Ivz Slr Engry (LSE:RAYS)
過去 株価チャート
から 5 2023 まで 5 2024