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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 18 July 2023, the fund had 400,000 shares in issue and a Net Asset Value of USD 2,055,947.45, with a NAV per share of USD 5.140.
| Date | 19 Jul 2023 |
| Time | 07:01:53 |
| Category | Corporate updates |
| ID | 4534G |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P World Financials ESG UCITS ETF Acc |
18/07/2023 |
IE00018LB0D8 |
400000 |
USD |
2055947.45 |
5.140 |