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Invesco S&P World Energy ESG UCITS ETF Acc announced its Net Asset Value (NAV) and related data as of 15 November 2023. The fund reported 900,000 shares in issue, a NAV of USD 4,902,233.99, and a NAV per share of USD 5.447.
| Date | 16 Nov 2023 |
| Time | 07:02:54 |
| Category | Corporate updates |
| ID | 6354T |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P World Energy ESG UCITS ETF Acc |
15/11/2023 |
IE000AIFGRB9 |
900000 |
USD |
4902233.99 |
5.447 |