t
Invesco S&P World Financials ESG UCITS ETF Acc reported its fund information for 18 January 2024. As of that date, the fund had 400,000 shares in issue (ISIN: IE00018LB0D8) with a Net Asset Value of USD 2,168,974.04 and a NAV per share of USD 5.422.
| Date | 19 Jan 2024 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 2340A |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P World Financials ESG UCITS ETF Acc |
18/01/2024 |
IE00018LB0D8 |
400000 |
USD |
2168974.04 |
5.422 |