t
On 08 November 2023, the Invesco S&P World Energy ESG UCITS ETF Acc reported 900,000 shares in issue. The fund's Net Asset Value (NAV) was USD 4,789,752.33, resulting in a NAV per share of 5.322 USD.
| Date | 9 Nov 2023 |
| Time | 07:03:14 |
| Category | Corporate updates |
| ID | 8811S |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P World Energy ESG UCITS ETF Acc |
08/11/2023 |
IE000AIFGRB9 |
900000 |
USD |
4789752.33 |
5.322 |