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Invesco S&P World Energy ESG UCITS ETF Acc announced its Net Asset Value (NAV) and shares in issue as of 30 June 2023. The fund reported 400,000 shares in issue. Its Net Asset Value was USD 1,995,887.10, equating to a NAV per share of USD 4.990.
| Date | 3 Jul 2023 |
| Time | 07:02:04 |
| Category | Corporate updates |
| ID | 6676E |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P World Energy ESG UCITS ETF Acc |
30/06/2023 |
IE000AIFGRB9 |
400000 |
USD |
1995887.10 |
4.990 |