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Invesco Hydrogen Economy UCITS ETF Acc reported its Net Asset Value and shares in issue as of 19 June 2023. The fund stated it had 600,000 shares in issue with a total Net Asset Value of USD 2,655,017.19. This resulted in a Net Asset Value per share of USD 4.425.

RNS Metadata

Date	20 Jun 2023
Time	07:00:43
Category	Corporate updates
ID	2387D

AI Summary

RNS Metadata

Date	20 Jun 2023
Time	07:00:43
Category	Corporate updates
ID	2387D

/Equities/XLON/HYDE/RNS

Net Asset Value(s)

RNS Number : 2387D

IVZ II Hydro Econ UCITS ETF Acc $

20 June 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco Hydrogen Economy UCITS ETF Acc	19/06/2023	IE00053WDH64	600000	USD	2655017.19	4.425

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Net Asset Value(s)