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Invesco Hydrogen Economy UCITS ETF Acc reported its Net Asset Value (NAV) data as of 09 January 2024. The fund had 600,000 shares in issue, with a total NAV of USD 2,255,668.24 and a NAV per share of USD 3.759.
| Date | 10 Jan 2024 |
| Time | 07:01:03 |
| Category | Corporate updates |
| ID | 1817Z |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Hydrogen Economy UCITS ETF Acc |
09/01/2024 |
IE00053WDH64 |
600000 |
USD |
2255668.24 |
3.759 |