TIDMWNDE

RNS Number : 3229V

IVZ II Wind Energy UCITS ETF Acc $

01 December 2023

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco Wind Energy UCITS 
 ETF Acc                    30/11/2023   IE0008RX29L5   800000           USD       3205730.63       4.007 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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

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