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Invesco S&P World Financials ESG UCITS ETF Acc announced its Net Asset Value (NAV) as of 13 March 2024. The fund reported 400,000 shares in issue, a total NAV of USD 2,378,960.00, and a NAV per share of USD 5.947.
| Date | 14 Mar 2024 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 7966G |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P World Financials ESG UCITS ETF Acc |
13/03/2024 |
IE00018LB0D8 |
400000 |
USD |
2378960.00 |
5.947 |