IVZ II Cybersecurity UCITS ETF Acc$ Net Asset Value(s)
November 07 2024 - 1:00AM
RNS Regulatory News
RNS Number : 2794L
IVZ II Cybersecurity UCITS ETF Acc$
07 November 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
Invesco Cybersecurity UCITS ETF
Acc
|
06/11/2024
|
IE00072RHT03
|
200000
|
USD
|
1093679.86
|
5.468
|
|
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