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Invesco Hydrogen Economy UCITS ETF Acc provided updated figures as of 28 April 2023. The fund reported 600,000 shares in issue, with a Net Asset Value of USD 2,526,741.38. Its Net Asset Value per share was USD 4.211.
| Date | 2 May 2023 |
| Time | 07:32:13 |
| Category | Corporate updates |
| ID | 0365Y |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Hydrogen Economy UCITS ETF Acc |
28/04/2023 |
IE00053WDH64 |
600000 |
USD |
2526741.38 |
4.211 |