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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 03 July 2023. On this date, the fund had 400,000 shares in issue, a Net Asset Value of $2,013,175.72, and a NAV per share of $5.033.
| Date | 4 Jul 2023 |
| Time | 07:02:08 |
| Category | Corporate updates |
| ID | 8471E |
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Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
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|
Invesco S&P World Energy ESG UCITS ETF Acc |
03/07/2023 |
IE000AIFGRB9 |
400000 |
USD |
2013175.72 |
5.033 |
|