TIDMWNDE

RNS Number : 7291U

IVZ II Wind Energy UCITS ETF Acc $

27 November 2023

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco Wind Energy UCITS 
 ETF Acc                    24/11/2023   IE0008RX29L5   800000           USD       3126175.50       3.908 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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November 27, 2023 02:02 ET (07:02 GMT)

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