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Invesco Hydrogen Economy UCITS ETF Acc reported its Net Asset Value (NAV) and shares in issue on 11 January 2023. As of 10 January 2023, the fund had 400,000 shares in issue, a total NAV of USD 1,800,981.32, and a NAV per share of USD 4.502.
| Date | 11 Jan 2023 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 3286M |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Hydrogen Economy UCITS ETF Acc |
10/01/2023 |
IE00053WDH64 |
400000 |
USD |
1800981.32 |
4.502 |