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Invesco S&P World Financials ESG UCITS ETF Acc announced its Net Asset Value as of 11 May 2023. The fund reported 400,000 shares in issue, a Net Asset Value of 1,881,797.46 USD, and a NAV per share of 4.704 USD.
| Date | 12 May 2023 |
| Time | 07:01:57 |
| Category | Corporate updates |
| ID | 1949Z |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P World Financials ESG UCITS ETF Acc |
11/05/2023 |
IE00018LB0D8 |
400000 |
USD |
1881797.46 |
4.704 |