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Invesco S&P World Financials ESG UCITS ETF Acc reported its Net Asset Value as of October 23, 2023. The fund had 400,000 shares in issue, with a total Net Asset Value of USD 1,866,421.04 and a NAV per share of USD 4.666.
| Date | 24 Oct 2023 |
| Time | 07:00:05 |
| Category | Corporate updates |
| ID | 0455R |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P World Financials ESG UCITS ETF Acc |
23/10/2023 |
IE00018LB0D8 |
400000 |
USD |
1866421.04 |
4.666 |