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Invesco S&P World Financials ESG UCITS ETF Acc (IE00018LB0D8) reported its Net Asset Value (NAV) and Shares in Issue as of August 22, 2023. On this date, the ETF had 400,000 shares in issue. The NAV was USD 1,946,846.44, resulting in a NAV per share of USD 4.867.
| Date | 23 Aug 2023 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 1520K |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P World Financials ESG UCITS ETF Acc |
22/08/2023 |
IE00018LB0D8 |
400000 |
USD |
1946846.44 |
4.867 |