Net Asset Value(s)

IVZ II Gbl Clean Energy UCITS Acc $
25 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Global Clean Energy UCITS ETF Acc

24/10/2024

IE00BLRB0242

2127185

USD

36392445.98

17.108

 

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