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Invesco Hydrogen Economy UCITS ETF Acc reported its Net Asset Value (NAV) and shares in issue as of March 6, 2024. The fund had 800,000 shares in issue with a total Net Asset Value of USD 2,899,550.01, equating to a NAV per share of USD 3.624.
| Date | 7 Mar 2024 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 9217F |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Hydrogen Economy UCITS ETF Acc |
06/03/2024 |
IE00053WDH64 |
800000 |
USD |
2899550.01 |
3.624 |