t
Invesco S&P World Financials ESG UCITS ETF Acc reported its Net Asset Value (NAV) data as of 08 March 2024. The fund had 400,000 shares in issue, a total Net Asset Value of 2,363,173.05 USD, and a NAV per share of 5.908 USD.
| Date | 11 Mar 2024 |
| Time | 07:01:11 |
| Category | Corporate updates |
| ID | 2599G |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P World Financials ESG UCITS ETF Acc |
08/03/2024 |
IE00018LB0D8 |
400000 |
USD |
2363173.05 |
5.908 |