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Invesco Hydrogen Economy UCITS ETF Acc (ISIN: IE00053WDH64) reported its Net Asset Value (NAV) information as of June 1, 2023. The fund stated it had 600,000 shares in issue, a total NAV of USD 2,445,147.74, and a NAV per share of USD 4.075.

RNS Metadata

Date	2 Jun 2023
Time	07:01:42
Category	Corporate updates
ID	4331B

AI Summary

RNS Metadata

Date	2 Jun 2023
Time	07:01:42
Category	Corporate updates
ID	4331B

/Equities/XLON/HYDE/RNS

Net Asset Value(s)

RNS Number : 4331B

IVZ II Hydro Econ UCITS ETF Acc $

02 June 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco Hydrogen Economy UCITS ETF Acc	01/06/2023	IE00053WDH64	600000	USD	2445147.74	4.075

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Net Asset Value(s)