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Invesco Hydrogen Economy UCITS ETF Acc reported its Net Asset Value (NAV) and shares in issue as of 02 January 2023. The fund had 400,000 shares in issue, with a total NAV of 1,685,756.12 USD. This resulted in a NAV per share of 4.214 USD.
| Date | 3 Jan 2023 |
| Time | 07:00:06 |
| Category | Corporate updates |
| ID | 4568L |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Hydrogen Economy UCITS ETF Acc |
02/01/2023 |
IE00053WDH64 |
400000 |
USD |
1685756.12 |
4.214 |