TIDMWNDE

RNS Number : 6562V

IVZ II Wind Energy UCITS ETF Acc $

05 December 2023

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco Wind Energy UCITS 
 ETF Acc                    04/12/2023   IE0008RX29L5   800000           USD       3248458.27       4.061 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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

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