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Invesco Hydrogen Economy UCITS ETF Acc released an RNS announcement on 09 June 2023, providing its Net Asset Value (NAV) data as of 08 June 2023. The fund reported 600,000 shares in issue, a total NAV of USD 2,563,695.17, and a NAV per share of USD 4.273.
| Date | 9 Jun 2023 |
| Time | 07:01:36 |
| Category | Corporate updates |
| ID | 1910C |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Hydrogen Economy UCITS ETF Acc |
08/06/2023 |
IE00053WDH64 |
600000 |
USD |
2563695.17 |
4.273 |