t
Invesco Hydrogen Economy UCITS ETF Acc reported its Net Asset Value (NAV) and shares in issue as of 25 July 2023. The fund stated 600,000 shares in issue, a Net Asset Value of 2,771,138.28 USD, and a NAV per share of 4.619 USD.
| Date | 26 Jul 2023 |
| Time | 07:01:51 |
| Category | Corporate updates |
| ID | 1940H |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Hydrogen Economy UCITS ETF Acc |
25/07/2023 |
IE00053WDH64 |
600000 |
USD |
2771138.28 |
4.619 |