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Invesco S&P World Financials ESG UCITS ETF Acc reported its Net Asset Value (NAV) and shares in issue for 14 August 2023. The fund had 400,000 shares in issue, a total NAV of USD 2,013,789.64, and a NAV per share of USD 5.034.
| Date | 15 Aug 2023 |
| Time | 07:02:05 |
| Category | Corporate updates |
| ID | 3049J |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P World Financials ESG UCITS ETF Acc |
14/08/2023 |
IE00018LB0D8 |
400000 |
USD |
2013789.64 |
5.034 |