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Invesco Hydrogen Economy UCITS ETF Acc (ISIN: IE00053WDH64) reported its Net Asset Value (NAV) data as of August 15, 2023. The fund disclosed 600,000 shares in issue, a total NAV of USD 2,480,504.04, and a NAV per share of USD 4.134.
| Date | 16 Aug 2023 |
| Time | 07:01:42 |
| Category | Corporate updates |
| ID | 4433J |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Hydrogen Economy UCITS ETF Acc |
15/08/2023 |
IE00053WDH64 |
600000 |
USD |
2480504.04 |
4.134 |