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Invesco Hydrogen Economy UCITS ETF Acc reported its fund information as of 23 February 2023. The fund had 400,000 shares in issue, a Net Asset Value of USD 1,867,911.91, and a NAV per share Base of 4.670.
| Date | 24 Feb 2023 |
| Time | 07:01:31 |
| Category | Corporate updates |
| ID | 9288Q |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Hydrogen Economy UCITS ETF Acc |
23/02/2023 |
IE00053WDH64 |
400000 |
USD |
1867911.91 |
4.670 |