t
Invesco S&P World Financials ESG UCITS ETF Acc reported its fund data as of 17 July 2023. The data included 400,000 Shares in Issue, a Net Asset Value of USD 2,032,479.79, and a Net Asset Value per share of USD 5.081.
| Date | 18 Jul 2023 |
| Time | 07:01:51 |
| Category | Corporate updates |
| ID | 3097G |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P World Financials ESG UCITS ETF Acc |
17/07/2023 |
IE00018LB0D8 |
400000 |
USD |
2032479.79 |
5.081 |