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On 03 April 2023, Invesco Hydrogen Economy UCITS ETF Acc announced its Net Asset Value (NAV) information as of 31 March 2023. The fund reported a NAV of USD 1,799,955.83 based on 400,000 shares in issue, resulting in a NAV per share of USD 4.500.
| Date | 3 Apr 2023 |
| Time | 07:04:33 |
| Category | Corporate updates |
| ID | 0914V |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Hydrogen Economy UCITS ETF Acc |
31/03/2023 |
IE00053WDH64 |
400000 |
USD |
1799955.83 |
4.500 |