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Invesco Hydrogen Economy UCITS ETF Acc reported its fund data on 25 January 2023. As of 24 January 2023, the fund had 400,000 shares in issue. Its Net Asset Value was USD 1,902,753.31, with a NAV per share of USD 4.757.
| Date | 25 Jan 2023 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 7681N |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Hydrogen Economy UCITS ETF Acc |
24/01/2023 |
IE00053WDH64 |
400000 |
USD |
1902753.31 |
4.757 |