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Invesco S&P World Financials ESG UCITS ETF Acc reported its shares in issue and Net Asset Value as of 21 July 2023. The ETF had 400,000 shares in issue, a Net Asset Value of USD 2,063,503.77, and a NAV per share of USD 5.159.
| Date | 24 Jul 2023 |
| Time | 07:01:55 |
| Category | Corporate updates |
| ID | 9338G |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P World Financials ESG UCITS ETF Acc |
21/07/2023 |
IE00018LB0D8 |
400000 |
USD |
2063503.77 |
5.159 |