t
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Hydrogen Economy UCITS ETF Acc |
12/03/2024 |
IE00053WDH64 |
800000 |
USD |
2899477.54 |
3.624 |
Invesco Hydrogen Economy UCITS ETF Acc announced its Net Asset Value (NAV) on 13 March 2024. For 12 March 2024, the fund reported 800,000 shares in issue, a total NAV of USD 2,899,477.54, and a NAV per share of USD 3.624.
| Date | 13 Mar 2024 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 6159G |