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Invesco Hydrogen Economy UCITS ETF Acc reported its Net Asset Value (NAV) and NAV per share. As of 27/06/2023, for 600,000 shares in issue, the NAV was USD 2,578,971.23, and the NAV per share was USD 4.298.
| Date | 28 Jun 2023 |
| Time | 07:01:54 |
| Category | Corporate updates |
| ID | 1342E |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Hydrogen Economy UCITS ETF Acc |
27/06/2023 |
IE00053WDH64 |
600000 |
USD |
2578971.23 |
4.298 |