TIDMWDEE

RNS Number : 6570V

IVZ II S&P Enrg ESG UCITS ETF ACC $

05 December 2023

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco S&P World Energy 
 ESG UCITS ETF Acc          04/12/2023   IE000AIFGRB9   500000           USD       2731576.72       5.463 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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December 05, 2023 02:01 ET (07:01 GMT)

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