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Invesco S&P World Financials ESG UCITS ETF Acc reported its Net Asset Value (NAV) and shares in issue as of July 3, 2023. The fund's shares in issue totaled 400,000, with a Net Asset Value of 1,983,655.73 USD. The NAV per share was 4.959 USD.
| Date | 4 Jul 2023 |
| Time | 07:02:03 |
| Category | Corporate updates |
| ID | 8468E |
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Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
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|
Invesco S&P World Financials ESG UCITS ETF Acc |
03/07/2023 |
IE00018LB0D8 |
400000 |
USD |
1983655.73 |
4.959 |
|