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Invesco S&P World Financials ESG UCITS ETF Acc reported its Net Asset Value (NAV) and shares in issue for July 6, 2023. On that date, the fund had 400,000 shares in issue, a Net Asset Value of USD 1,942,527.84, and a NAV per share of USD 4.856.
| Date | 7 Jul 2023 |
| Time | 07:01:51 |
| Category | Corporate updates |
| ID | 2851F |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P World Financials ESG UCITS ETF Acc |
06/07/2023 |
IE00018LB0D8 |
400000 |
USD |
1942527.84 |
4.856 |