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Invesco S&P World Financials ESG UCITS ETF Acc (ISIN: IE00018LB0D8) reported its Net Asset Value (NAV) and shares in issue as of April 3, 2024. The fund had 400,000 shares in issue and a Net Asset Value of USD 2,406,784.57, resulting in a NAV per share of USD 6.017.
| Date | 4 Apr 2024 |
| Time | 07:01:09 |
| Category | Corporate updates |
| ID | 2547J |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P World Financials ESG UCITS ETF Acc |
03/04/2024 |
IE00018LB0D8 |
400000 |
USD |
2406784.57 |
6.017 |