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Invesco Hydrogen Economy UCITS ETF Acc reported its fund data as of May 8, 2023. The fund had 600,000 shares in issue, with a Net Asset Value (NAV) of USD 2,597,036.82, and a NAV per share of USD 4.328.
| Date | 9 May 2023 |
| Time | 07:00:14 |
| Category | Corporate updates |
| ID | 7607Y |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Hydrogen Economy UCITS ETF Acc |
08/05/2023 |
IE00053WDH64 |
600000 |
USD |
2597036.82 |
4.328 |