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Invesco Hydrogen Economy UCITS ETF Acc reported its Net Asset Value (NAV) as of 14 November 2023. The fund had 600,000 shares in issue with a total NAV of USD 2,139,153.23, resulting in a NAV per share of USD 3.565.
| Date | 15 Nov 2023 |
| Time | 07:02:42 |
| Category | Corporate updates |
| ID | 4771T |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Hydrogen Economy UCITS ETF Acc |
14/11/2023 |
IE00053WDH64 |
600000 |
USD |
2139153.23 |
3.565 |