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Invesco S&P World Financials ESG UCITS ETF Acc reported its Net Asset Value (NAV) information as of 03 August 2023. The fund had 400,000 shares in issue, with a total Net Asset Value of USD 2,024,936.66. This resulted in a NAV per share of USD 5.062.
| Date | 4 Aug 2023 |
| Time | 07:01:59 |
| Category | Corporate updates |
| ID | 3036I |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P World Financials ESG UCITS ETF Acc |
03/08/2023 |
IE00018LB0D8 |
400000 |
USD |
2024936.66 |
5.062 |