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Invesco Hydrogen Economy UCITS ETF Acc reported its Net Asset Value (NAV) data as of December 8, 2023. The fund disclosed a total NAV of USD 2,227,929.43, based on 600,000 shares in issue, resulting in a NAV per share of USD 3.713.
| Date | 11 Dec 2023 |
| Time | 07:00:05 |
| Category | Corporate updates |
| ID | 3102W |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Hydrogen Economy UCITS ETF Acc |
08/12/2023 |
IE00053WDH64 |
600000 |
USD |
2227929.43 |
3.713 |