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Invesco S&P World Energy ESG UCITS ETF Acc reported its Net Asset Value (NAV) and shares in issue as of May 9, 2023. The fund had 400,000 shares in issue, a total Net Asset Value of 1,969,212.25 USD, and a NAV per share of 4.923 USD.
| Date | 10 May 2023 |
| Time | 07:06:42 |
| Category | Corporate updates |
| ID | 8787Y |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P World Energy ESG UCITS ETF Acc |
09/05/2023 |
IE000AIFGRB9 |
400000 |
USD |
1969212.25 |
4.923 |