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Invesco Hydrogen Economy UCITS ETF Acc announced its Net Asset Value (NAV) data on 22 August 2023. As of 21 August 2023, the fund had 600,000 shares in issue, with a total NAV of $2,378,406.03 and a NAV per share of $3.964.
| Date | 22 Aug 2023 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 0076K |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Hydrogen Economy UCITS ETF Acc |
21/08/2023 |
IE00053WDH64 |
600000 |
USD |
2378406.03 |
3.964 |