Invesco S&P/TSX Composite ESG Tilt ETF (ICTE.TO)
21.92
0.00 (0.00%)
CAD |
TSX |
Sep 27, 16:00
ICTE.TO Net Asset Value: 21.87 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 21.87 |
September 26, 2024 | 22.12 |
September 25, 2024 | 21.96 |
September 24, 2024 | 21.98 |
September 23, 2024 | 21.95 |
September 20, 2024 | 21.96 |
September 19, 2024 | 21.95 |
September 18, 2024 | 21.76 |
September 17, 2024 | 21.84 |
September 16, 2024 | 21.90 |
September 13, 2024 | 21.80 |
September 12, 2024 | 21.68 |
September 11, 2024 | 21.45 |
September 10, 2024 | 21.26 |
September 09, 2024 | 21.24 |
September 06, 2024 | 20.99 |
September 05, 2024 | 21.16 |
September 04, 2024 | 21.17 |
September 03, 2024 | 21.12 |
August 30, 2024 | 21.27 |
August 29, 2024 | 21.11 |
August 28, 2024 | 21.02 |
August 27, 2024 | 21.13 |
August 26, 2024 | 21.18 |
August 23, 2024 | 21.16 |
Date | Value |
---|---|
August 22, 2024 | 20.95 |
August 21, 2024 | 21.02 |
August 20, 2024 | 20.94 |
August 19, 2024 | 20.97 |
August 16, 2024 | 20.89 |
August 15, 2024 | 20.84 |
August 14, 2024 | 20.61 |
August 13, 2024 | 20.50 |
August 12, 2024 | 20.30 |
August 09, 2024 | 20.27 |
August 08, 2024 | 20.20 |
August 07, 2024 | 19.93 |
August 06, 2024 | 20.01 |
August 02, 2024 | 20.26 |
August 01, 2024 | 20.64 |
July 31, 2024 | 20.91 |
July 30, 2024 | 20.70 |
July 29, 2024 | 20.64 |
July 26, 2024 | 20.65 |
July 25, 2024 | 20.48 |
July 24, 2024 | 20.51 |
July 23, 2024 | 20.68 |
July 22, 2024 | 20.71 |
July 19, 2024 | 20.55 |
July 18, 2024 | 20.58 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
16.99
Minimum
Oct 12 2022
22.12
Maximum
Sep 26 2024
19.17
Average
19.09
Median