t
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Hydrogen Economy UCITS ETF Acc |
14/03/2024 |
IE00053WDH64 |
800000 |
USD |
2851602.75 |
3.565 |
On March 15, 2024, Invesco Hydrogen Economy UCITS ETF Acc announced its Net Asset Value (NAV) and shares in issue. As of March 14, 2024, the fund reported 800,000 shares in issue, a total NAV of USD 2,851,602.75, and a NAV per share of USD 3.565.
| Date | 15 Mar 2024 |
| Time | 07:00:05 |
| Category | Corporate updates |
| ID | 9721G |