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Invesco Hydrogen Economy UCITS ETF Acc reported its Net Asset Value (NAV) and Shares in Issue as of 24 November 2023. The fund had 600,000 shares in issue with a total NAV of USD 2,178,890.24. This resulted in a NAV per share of 3.631.
| Date | 27 Nov 2023 |
| Time | 07:02:18 |
| Category | Corporate updates |
| ID | 7290U |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Hydrogen Economy UCITS ETF Acc |
24/11/2023 |
IE00053WDH64 |
600000 |
USD |
2178890.24 |
3.631 |