RNS Number : 6225L
IVZ II S&P Enrg ESG UCITS ETF ACC $
10 November 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

08/11/2024

IE000AIFGRB9

1900000

USD

11614550.29

6.113

 

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