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Invesco Hydrogen Economy UCITS ETF Acc reported its Net Asset Value (NAV) and fund details as of 26 June 2023. The fund had 600,000 shares in issue, a total NAV of USD 2,562,278.59, and a NAV per share of USD 4.270.
| Date | 27 Jun 2023 |
| Time | 07:01:41 |
| Category | Corporate updates |
| ID | 9836D |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Hydrogen Economy UCITS ETF Acc |
26/06/2023 |
IE00053WDH64 |
600000 |
USD |
2562278.59 |
4.270 |