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Invesco Hydrogen Economy UCITS ETF Acc announced its Net Asset Value (NAV) data as of 05 February 2024. The fund reported 600,000 shares in issue, a total NAV of USD 2,117,521.70, and a NAV per share of USD 3.529. Its ISIN code is IE00053WDH64.
| Date | 6 Feb 2024 |
| Time | 07:01:06 |
| Category | Corporate updates |
| ID | 1099C |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Hydrogen Economy UCITS ETF Acc |
05/02/2024 |
IE00053WDH64 |
600000 |
USD |
2117521.70 |
3.529 |