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Invesco Hydrogen Economy UCITS ETF Acc reported its Net Asset Value (NAV) and shares in issue as of 12 December 2022. The fund had 400,000 shares in issue, a Net Asset Value of USD 1,786,644.01, and a NAV per share of USD 4.467.
| Date | 13 Dec 2022 |
| Time | 07:01:40 |
| Category | Corporate updates |
| ID | 4699J |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Hydrogen Economy UCITS ETF Acc |
12/12/2022 |
IE00053WDH64 |
400000 |
USD |
1786644.01 |
4.467 |