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Invesco S&P World Financials ESG UCITS ETF Acc reported its Net Asset Value (NAV) and Shares in Issue as of 24 April 2024. The fund had 400,000 shares in issue, a Net Asset Value of USD 2,377,020.84, and a NAV per share of USD 5.943.
| Date | 25 Apr 2024 |
| Time | 07:01:20 |
| Category | Corporate updates |
| ID | 9521L |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P World Financials ESG UCITS ETF Acc |
24/04/2024 |
IE00018LB0D8 |
400000 |
USD |
2377020.84 |
5.943 |