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Invesco Hydrogen Economy UCITS ETF Acc announced its Net Asset Value (NAV) and shares in issue as of 11 December 2022. The fund reported 400,000 shares in issue with a total NAV of USD 1,779,187.09, resulting in a NAV per share of USD 4.448.
| Date | 12 Dec 2022 |
| Time | 07:01:41 |
| Category | Corporate updates |
| ID | 3409J |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Hydrogen Economy UCITS ETF Acc |
11/12/2022 |
IE00053WDH64 |
400000 |
USD |
1779187.09 |
4.448 |