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Invesco S&P World Energy ESG UCITS ETF Acc announced its Net Asset Value (NAV) information on 07 July 2023. As of 06 July 2023, the fund reported 400,000 shares in issue. Its total Net Asset Value was 1,959,958.40 USD, resulting in a Net Asset Value per share of 4.900 USD.
| Date | 7 Jul 2023 |
| Time | 07:01:56 |
| Category | Corporate updates |
| ID | 2854F |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P World Energy ESG UCITS ETF Acc |
06/07/2023 |
IE000AIFGRB9 |
400000 |
USD |
1959958.40 |
4.900 |