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Invesco Hydrogen Economy UCITS ETF Acc reported its shares in issue, Net Asset Value (NAV), and NAV per share Base. As of 20/11/2023, the ETF had 600,000 shares in issue, a NAV of USD 2,193,726.32, and a NAV per share Base of USD 3.656.
| Date | 21 Nov 2023 |
| Time | 07:02:48 |
| Category | Corporate updates |
| ID | 0675U |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Hydrogen Economy UCITS ETF Acc |
20/11/2023 |
IE00053WDH64 |
600000 |
USD |
2193726.32 |
3.656 |