- Title:
Net Asset Value(s) - Time:
10:01:32 - Date:
6 Apr 2021 - Category:
Corporate updates - ID:
4879U
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| Invesco Global Clean Energy UCITS ETF Dist |
05/04/2021 |
IE00BLRB0028 |
20000 |
USD |
818431.32 |
40.922 |
Net Asset Value(s)10:01:326 Apr 2021Corporate updates4879U