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Net Asset Value(s)

5th Mar 2026 07:00

RNS Number : 4197V
IVZ II Gbl Clean Energy UCITS Acc $
05 March 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Global Clean Energy UCITS ETF Acc

04/03/2026

IE00BLRB0242

3958809

USD

94190131.72

23.793

 

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