t
Invesco S&P World Financials ESG UCITS ETF Acc reported its Net Asset Value and shares in issue. As of October 18, 2023, the ETF had 400,000 shares in issue (ISIN: IE00018LB0D8) with a total Net Asset Value of USD 1,928,816.45, equating to a NAV per share of USD 4.822.
| Date | 19 Oct 2023 |
| Time | 07:00:06 |
| Category | Corporate updates |
| ID | 6102Q |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P World Financials ESG UCITS ETF Acc |
18/10/2023 |
IE00018LB0D8 |
400000 |
USD |
1928816.45 |
4.822 |