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Invesco S&P World Energy ESG UCITS ETF Acc reported its Net Asset Value and shares in issue on 15 June 2023. The fund had 600,000 shares in issue, a Net Asset Value of USD 2,973,986.66, and a Net Asset Value per share of USD 4.957.
| Date | 16 Jun 2023 |
| Time | 14:14:20 |
| Category | Corporate updates |
| ID | 0272D |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P World Energy ESG UCITS ETF Acc |
15/06/2023 |
IE000AIFGRB9 |
600000 |
USD |
2973986.66 |
4.957 |