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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 07 August 2023. The fund had 400,000 shares in issue, with a total Net Asset Value of USD 2,045,648.76. The NAV per share was USD 5.114.
| Date | 8 Aug 2023 |
| Time | 07:02:09 |
| Category | Corporate updates |
| ID | 5809I |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P World Financials ESG UCITS ETF Acc |
07/08/2023 |
IE00018LB0D8 |
400000 |
USD |
2045648.76 |
5.114 |