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Invesco S&P World Financials ESG UCITS ETF Acc reported its Net Asset Value (NAV) information. As of 28 April 2023, the fund had 400,000 Shares in Issue, a Net Asset Value of USD 1,935,322.15, and a NAV per share of USD 4.838.
| Date | 2 May 2023 |
| Time | 07:32:17 |
| Category | Corporate updates |
| ID | 0369Y |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P World Financials ESG UCITS ETF Acc |
28/04/2023 |
IE00018LB0D8 |
400000 |
USD |
1935322.15 |
4.838 |