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Invesco Hydrogen Economy UCITS ETF Acc reported its Net Asset Value (NAV) and Shares in Issue as of 21 September 2022. The fund had 400,000 shares in issue, a total NAV of USD 1,811,656.12, and a NAV per share of USD 4.529.
| Date | 22 Sept 2022 |
| Time | 07:03:27 |
| Category | Corporate updates |
| ID | 2415A |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Hydrogen Economy UCITS ETF Acc |
21/09/2022 |
IE00053WDH64 |
400000 |
USD |
1811656.12 |
4.529 |