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Invesco S&P World Financials ESG UCITS ETF Acc reported its Net Asset Value (NAV) information. As of 10 May 2023, the fund had 400,000 shares in issue with a total Net Asset Value of USD 1,886,084.16, resulting in a NAV per share of USD 4.715.
| Date | 11 May 2023 |
| Time | 07:02:02 |
| Category | Corporate updates |
| ID | 0419Z |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P World Financials ESG UCITS ETF Acc |
10/05/2023 |
IE00018LB0D8 |
400000 |
USD |
1886084.16 |
4.715 |