t

AI Summary

Invesco MSCI USA ESG Universal Screened UCITS ETF reported its Net Asset Value (NAV) as of 16 June 2022. The fund had 24,684,363 shares in issue, a total NAV of 1,315,448,989.29 USD, and a NAV per share of 53.291 USD.

RNS Metadata

Date	17 Jun 2022
Time	07:01:15
Category	Corporate updates
ID	2290P

AI Summary

RNS Metadata

Date	17 Jun 2022
Time	07:01:15
Category	Corporate updates
ID	2290P

/Equities/XLON/ESGU/RNS

Net Asset Value(s)

RNS Number : 2290P

IVZ II MSCI USA ESG UNI Screen $

17 June 2022

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco MSCI USA ESG Universal Screened UCITS ETF	16/06/2022	IE00BJQRDM08	24684363	USD	1315448989.29	53.291

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUQUQUPPUUM

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)