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Invesco Hydrogen Economy UCITS ETF Acc reported its Net Asset Value (NAV) and shares in issue as of 10 August 2023. The fund had 600,000 shares in issue, with a total NAV of USD 2,554,470.79 and a NAV per share of USD 4.257.
| Date | 11 Aug 2023 |
| Time | 07:01:42 |
| Category | Corporate updates |
| ID | 0192J |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Hydrogen Economy UCITS ETF Acc |
10/08/2023 |
IE00053WDH64 |
600000 |
USD |
2554470.79 |
4.257 |