REG - IVZ II Gbl Clean Dis - Net Asset Value(s)

Global Clean Energy HoldingsAnnouncement

11/11/2025 08:15

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RNS Number : 9771G  IVZ II Gbl Clean Energy UCITS Dis$  11 November 2025

 Funds                                                                 Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc  10/11/2025  IE00BM8QS095  4850000          USD       166002274.23     34.227

 

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