Net Asset Value(s)

Summary by AI BETAClose X

On 10 November 2026 Invesco Hydrogen Economy UCITS ETF (ISIN IE00053WDH64) reported a Net Asset Value of $9,036,137.63 with 1,800,000 shares in issue, implying a NAV per share of $5.020 (USD); the announcement contains no additional pricing changes, distributions, corporate actions, or guidance that would materially alter valuation assumptions.

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