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Invesco Hydrogen Economy UCITS ETF Acc reported its fund data on 02 August 2023. As of 01 August 2023, the fund had 600,000 shares in issue and a Net Asset Value of USD 2,762,369.17. The NAV per share for the fund was USD 4.604.
| Date | 2 Aug 2023 |
| Time | 07:01:41 |
| Category | Corporate updates |
| ID | 9932H |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Hydrogen Economy UCITS ETF Acc |
01/08/2023 |
IE00053WDH64 |
600000 |
USD |
2762369.17 |
4.604 |