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Invesco S&P World Financials ESG UCITS ETF Acc reported its Net Asset Value (NAV) as of 29/11/2023. The fund had 400,000 shares in issue, a Net Asset Value of USD 2,063,924.18, and a NAV per share of USD 5.160.
| Date | 30 Nov 2023 |
| Time | 07:02:43 |
| Category | Corporate updates |
| ID | 1524V |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P World Financials ESG UCITS ETF Acc |
29/11/2023 |
IE00018LB0D8 |
400000 |
USD |
2063924.18 |
5.160 |