t
Invesco S&P World Financials ESG UCITS ETF Acc (ISIN: IE00018LB0D8) reported its Net Asset Value as of April 14, 2023. On this date, the fund had 400,000 shares in issue, a Net Asset Value of USD 1,937,684.80, and a NAV per share of USD 4.844.
| Date | 17 Apr 2023 |
| Time | 07:00:07 |
| Category | Corporate updates |
| ID | 3929W |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P World Financials ESG UCITS ETF Acc |
14/04/2023 |
IE00018LB0D8 |
400000 |
USD |
1937684.80 |
4.844 |