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Invesco Hydrogen Economy UCITS ETF Acc reported its Net Asset Value (NAV) and related metrics as of 05 February 2023. The fund had 400,000 shares in issue, a total NAV of $1,981,032.34, and a NAV per share of $4.953. This information was provided via RNS on 06 February 2023.
| Date | 6 Feb 2023 |
| Time | 07:01:47 |
| Category | Corporate updates |
| ID | 9545O |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Hydrogen Economy UCITS ETF Acc |
05/02/2023 |
IE00053WDH64 |
400000 |
USD |
1981032.34 |
4.953 |