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Invesco Hydrogen Economy UCITS ETF Acc reported its Net Asset Value (NAV) information as of 15 December 2023. The ETF had 600,000 shares in issue, a Net Asset Value of USD 2,325,226.79, and a NAV per share of USD 3.875.
| Date | 18 Dec 2023 |
| Time | 07:01:20 |
| Category | Corporate updates |
| ID | 1245X |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Hydrogen Economy UCITS ETF Acc |
15/12/2023 |
IE00053WDH64 |
600000 |
USD |
2325226.79 |
3.875 |