t
Invesco S&P World Financials ESG UCITS ETF Acc announced its Net Asset Value (NAV) and shares in issue. As of 03 November 2023, the fund reported 400,000 shares in issue and a Net Asset Value of 1,959,015.91 USD. The NAV per share was 4.898 USD.
| Date | 6 Nov 2023 |
| Time | 07:02:04 |
| Category | Corporate updates |
| ID | 4692S |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P World Financials ESG UCITS ETF Acc |
03/11/2023 |
IE00018LB0D8 |
400000 |
USD |
1959015.91 |
4.898 |