- Title:
Net Asset Value(s) - Time:
08:11:17 - Date:
1 Apr 2021 - Category:
Corporate updates - ID:
2780U
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| Invesco Global Clean Energy UCITS ETF Dist |
31/03/2021 |
IE00BLRB0028 |
20000 |
USD |
806696.88 |
40.335 |
Net Asset Value(s)08:11:171 Apr 2021Corporate updates2780U