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Invesco Hydrogen Economy UCITS ETF Acc disclosed its fund data. As of 19 July 2023, the fund reported 600,000 shares in issue, a Net Asset Value of USD 2,818,489.07, and a Net Asset Value per share of USD 4.697.
| Date | 20 Jul 2023 |
| Time | 07:01:45 |
| Category | Corporate updates |
| ID | 5985G |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Hydrogen Economy UCITS ETF Acc |
19/07/2023 |
IE00053WDH64 |
600000 |
USD |
2818489.07 |
4.697 |