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Invesco Hydrogen Economy UCITS ETF Acc provided its fund data as of 18 September 2023. The fund reported 600,000 shares in issue, a Net Asset Value (NAV) of $2,341,247.79, and a NAV per share of $3.902. This information was released via RNS on 19 September 2023.
| Date | 19 Sept 2023 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 8535M |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Hydrogen Economy UCITS ETF Acc |
18/09/2023 |
IE00053WDH64 |
600000 |
USD |
2341247.79 |
3.902 |