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Invesco Hydrogen Economy UCITS ETF Acc announced its Net Asset Value (NAV) information on September 18, 2023. As of September 15, 2023, the fund reported a NAV of USD 2,380,087.39 across 600,000 shares in issue, resulting in a NAV per share of 3.967.
| Date | 18 Sept 2023 |
| Time | 07:01:47 |
| Category | Corporate updates |
| ID | 7392M |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Hydrogen Economy UCITS ETF Acc |
15/09/2023 |
IE00053WDH64 |
600000 |
USD |
2380087.39 |
3.967 |