RNS Number : 9226G
IVZ II S&P Enrg ESG UCITS ETF ACC $
04 October 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

03/10/2024

IE000AIFGRB9

1800000

USD

10874317.13

6.041

 

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