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Invesco Hydrogen Economy UCITS ETF Acc announced its Net Asset Value (NAV) and shares in issue as of July 17, 2023. On this date, the fund had 600,000 shares in issue and a Net Asset Value of 2,773,954.32 USD, with a NAV per share of 4.623 USD.
| Date | 18 Jul 2023 |
| Time | 07:01:39 |
| Category | Corporate updates |
| ID | 3091G |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Hydrogen Economy UCITS ETF Acc |
17/07/2023 |
IE00053WDH64 |
600000 |
USD |
2773954.32 |
4.623 |