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Invesco Hydrogen Economy UCITS ETF Acc reported its Net Asset Value (NAV) as of 02 August 2023. The fund stated 600,000 shares were in issue, with a total NAV of USD 2,679,509.75 and a NAV per share of USD 4.466.
| Date | 3 Aug 2023 |
| Time | 07:00:10 |
| Category | Corporate updates |
| ID | 1523I |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Hydrogen Economy UCITS ETF Acc |
02/08/2023 |
IE00053WDH64 |
600000 |
USD |
2679509.75 |
4.466 |