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Invesco S&P World Financials ESG UCITS ETF Acc released an update on its fund data. As of May 23, 2023, the fund reported 400,000 shares in issue, a Net Asset Value of USD 1,896,050.56, and a NAV per share of USD 4.740.
| Date | 24 May 2023 |
| Time | 07:02:02 |
| Category | Corporate updates |
| ID | 4342A |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P World Financials ESG UCITS ETF Acc |
23/05/2023 |
IE00018LB0D8 |
400000 |
USD |
1896050.56 |
4.740 |