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Invesco Hydrogen Economy UCITS ETF Acc reported its fund data for June 14, 2023. As of this date, the fund had 600,000 shares in issue, a Net Asset Value of USD 2,657,063.45, and a NAV per share of USD 4.428.
| Date | 15 Jun 2023 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 7858C |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Hydrogen Economy UCITS ETF Acc |
14/06/2023 |
IE00053WDH64 |
600000 |
USD |
2657063.45 |
4.428 |