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Invesco Hydrogen Economy UCITS ETF Acc reported its Net Asset Value (NAV) information as of March 21, 2023. The fund had 400,000 shares in issue, with a total NAV of USD 1,734,423.65 and a NAV per share of 4.336.
| Date | 22 Mar 2023 |
| Time | 07:01:24 |
| Category | Corporate updates |
| ID | 7966T |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Hydrogen Economy UCITS ETF Acc |
21/03/2023 |
IE00053WDH64 |
400000 |
USD |
1734423.65 |
4.336 |