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Invesco Hydrogen Economy UCITS ETF Acc announced its Net Asset Value (NAV) and shares in issue. As of 12 July 2023, the fund reported a NAV of USD 2,733,591.42, with 600,000 shares in issue and a NAV per share of USD 4.556.
| Date | 13 Jul 2023 |
| Time | 07:01:43 |
| Category | Corporate updates |
| ID | 8717F |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Hydrogen Economy UCITS ETF Acc |
12/07/2023 |
IE00053WDH64 |
600000 |
USD |
2733591.42 |
4.556 |