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Invesco Hydrogen Economy UCITS ETF Acc released its Net Asset Value (NAV) data as of January 19, 2023. The fund reported 400,000 shares in issue, a total NAV of USD 1,847,908.34, and a NAV per share of USD 4.620.
| Date | 20 Jan 2023 |
| Time | 07:01:31 |
| Category | Corporate updates |
| ID | 3452N |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Hydrogen Economy UCITS ETF Acc |
19/01/2023 |
IE00053WDH64 |
400000 |
USD |
1847908.34 |
4.620 |