- Title:
Net Asset Value(s) - Time:
08:56:55 - Date:
4 Mar 2021 - Category:
Corporate updates - ID:
1704R
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Global Clean Energy UCITS ETF |
03.03.2021 |
GCLE |
IE00BLRB0242 |
100,000.00 |
USD |
4,137,098.12 |
41.371 |
| Invesco Global Clean Energy UCITS ETF |
03.03.2021 |
GCED |
IE00BLRB0028 |
5,000.00 |
USD |
206,854.91 |
41.371 |
Net Asset Value(s)08:56:554 Mar 2021Corporate updates1704R