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Invesco Hydrogen Economy UCITS ETF Acc reported its Net Asset Value (NAV) and shares in issue. As of 07/11/2023, the fund had 600,000 shares in issue, a Net Asset Value of USD 2,082,641.89, and a NAV per share of USD 3.471.
| Date | 8 Nov 2023 |
| Time | 07:02:50 |
| Category | Corporate updates |
| ID | 7221S |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Hydrogen Economy UCITS ETF Acc |
07/11/2023 |
IE00053WDH64 |
600000 |
USD |
2082641.89 |
3.471 |