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Invesco MSCI USA ESG Universal Screened UCITS ETF reported its Net Asset Value (NAV) and shares in issue. As of 21 June 2022, the fund had 24,759,363 shares in issue with a Net Asset Value of USD 1,357,123,118.47, resulting in a NAV per share of USD 54.813.
| Date | 22 Jun 2022 |
| Time | 07:00:04 |
| Category | Corporate updates |
| ID | 7244P |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco MSCI USA ESG Universal Screened UCITS ETF |
21/06/2022 |
IE00BJQRDM08 |
24759363 |
USD |
1357123118.47 |
54.813 |