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Invesco MSCI USA ESG Universal Screened UCITS ETF reported its Net Asset Value (NAV) as of 23 June 2022. The fund disclosed 24,759,363 shares in issue with a total NAV of USD 1,373,961,727.45, equating to a NAV per share of USD 55.493.
| Date | 24 Jun 2022 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 0561Q |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco MSCI USA ESG Universal Screened UCITS ETF |
23/06/2022 |
IE00BJQRDM08 |
24759363 |
USD |
1373961727.45 |
55.493 |