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Invesco S&P World Financials ESG UCITS ETF Acc reported its Net Asset Value (NAV) information as of 12 July 2023. On this date, the fund had 400,000 shares in issue, a total NAV of 2,009,145.56 USD, and a NAV per share of 5.023 USD.
| Date | 13 Jul 2023 |
| Time | 07:01:55 |
| Category | Corporate updates |
| ID | 8723F |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P World Financials ESG UCITS ETF Acc |
12/07/2023 |
IE00018LB0D8 |
400000 |
USD |
2009145.56 |
5.023 |