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Invesco S&P World Energy ESG UCITS ETF Acc reported its Net Asset Value (NAV) information as of 18 July 2023. The fund had 400,000 Shares in Issue, a Net Asset Value of USD 2,087,674.21, and a NAV per share Base of USD 5.219.
| Date | 19 Jul 2023 |
| Time | 07:01:58 |
| Category | Corporate updates |
| ID | 4537G |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P World Energy ESG UCITS ETF Acc |
18/07/2023 |
IE000AIFGRB9 |
400000 |
USD |
2087674.21 |
5.219 |