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Invesco S&P World Financials ESG UCITS ETF Acc announced its fund information on 05 July 2023. As of 04 July 2023, the fund reported 400,000 shares in issue, a Net Asset Value of USD 1,986,631.32, and a NAV per share of USD 4.967.
| Date | 5 Jul 2023 |
| Time | 07:00:07 |
| Category | Corporate updates |
| ID | 9954E |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P World Financials ESG UCITS ETF Acc |
04/07/2023 |
IE00018LB0D8 |
400000 |
USD |
1986631.32 |
4.967 |