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Invesco Hydrogen Economy UCITS ETF Acc reported its Net Asset Value (NAV) as of 17 April 2023. The fund had 400,000 shares in issue. The total Net Asset Value was USD 1,750,451.55, with a NAV per share of USD 4.376.
| Date | 18 Apr 2023 |
| Time | 07:01:41 |
| Category | Corporate updates |
| ID | 5202W |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Hydrogen Economy UCITS ETF Acc |
17/04/2023 |
IE00053WDH64 |
400000 |
USD |
1750451.55 |
4.376 |