t
Invesco S&P World Financials ESG UCITS ETF Acc reported its Net Asset Value (NAV) information as of 16 November 2023. The fund had 400,000 shares in issue, a total NAV of USD 2,013,445.21, and a NAV per share of USD 5.034.
| Date | 17 Nov 2023 |
| Time | 07:03:00 |
| Category | Corporate updates |
| ID | 7735T |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P World Financials ESG UCITS ETF Acc |
16/11/2023 |
IE00018LB0D8 |
400000 |
USD |
2013445.21 |
5.034 |