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Invesco Hydrogen Economy UCITS ETF Acc (ISIN: IE00053WDH64) reported its Net Asset Value (NAV) data. As of July 11, 2023, the fund had 600,000 shares in issue, a total Net Asset Value of USD 2,668,680.52, and a NAV per share of USD 4.448.
| Date | 12 Jul 2023 |
| Time | 07:01:53 |
| Category | Corporate updates |
| ID | 7293F |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Hydrogen Economy UCITS ETF Acc |
11/07/2023 |
IE00053WDH64 |
600000 |
USD |
2668680.52 |
4.448 |