Net Asset Value(s)

IVZ II Solar Energy UCITS ETF $
22 May 2023
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Solar Energy UCITS ETF Acc

19/05/2023

IE00BM8QRZ79

2325000

USD

85203810.24

36.647

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