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The Invesco Hydrogen Economy UCITS ETF Acc reported its fund details as of 24 July 2023. The fund, with ISIN IE00053WDH64, had 600,000 shares in issue and a Net Asset Value of 2,781,088.54 USD, equating to 4.635 USD per share.
| Date | 25 Jul 2023 |
| Time | 07:00:04 |
| Category | Corporate updates |
| ID | 0393H |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Hydrogen Economy UCITS ETF Acc |
24/07/2023 |
IE00053WDH64 |
600000 |
USD |
2781088.54 |
4.635 |