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Invesco Hydrogen Economy UCITS ETF Acc reported its Net Asset Value (NAV) data. As of 13 September 2023, the fund had 600,000 shares in issue, a Net Asset Value of USD 2,346,234.05, and a NAV per share of USD 3.910.
| Date | 14 Sept 2023 |
| Time | 07:01:50 |
| Category | Corporate updates |
| ID | 3953M |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Hydrogen Economy UCITS ETF Acc |
13/09/2023 |
IE00053WDH64 |
600000 |
USD |
2346234.05 |
3.910 |