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Invesco Hydrogen Economy UCITS ETF Acc reported its Net Asset Value (NAV) and shares in issue as of 26 October 2022. The fund had 400,000 shares in issue, a Net Asset Value of USD 1,676,500.45, and a NAV per share of 4.191.
| Date | 27 Oct 2022 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 2663E |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Hydrogen Economy UCITS ETF Acc |
26/10/2022 |
IE00053WDH64 |
400000 |
USD |
1676500.45 |
4.191 |