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Invesco Hydrogen Economy UCITS ETF Acc reported its Net Asset Value (NAV) and shares in issue as of 20 July 2023. The fund's NAV was USD 2,798,980.74, with 600,000 shares in issue. This resulted in a NAV per share of USD 4.665.
| Date | 21 Jul 2023 |
| Time | 07:01:44 |
| Category | Corporate updates |
| ID | 7379G |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Hydrogen Economy UCITS ETF Acc |
20/07/2023 |
IE00053WDH64 |
600000 |
USD |
2798980.74 |
4.665 |