IVZ II S&P Enrg ESG UCITS ETF ACC $ Net Asset Value(s)
17 Septiembre 2024 - 1:00AM
RNS Regulatory News
RNS Number : 4313E
IVZ II S&P Enrg ESG UCITS ETF ACC $
17 September 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
|
16/09/2024
|
IE000AIFGRB9
|
1800000
|
USD
|
10339594.20
|
5.744
|
|
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