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

InvescoAnnouncement

18/04/2024 08:15

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RNS Number : 0612L  IVZ II Gbl Clean Energy UCITS Dis$  17 April 2024

 Funds                                       Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco Global Clean Energy UCITS ETF Dist  17/04/2024  IE00BLRB0028  78073            USD       1345376.02       17.232

 

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