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Invesco MSCI USA ESG Universal Screened UCITS ETF reported its Net Asset Value (NAV) as of 05 July 2022. The fund had 24,309,363 shares in issue, a Net Asset Value of USD 1,359,967,494.62, and a NAV per share of USD 55.944.
| Date | 6 Jul 2022 |
| Time | 07:00:06 |
| Category | Corporate updates |
| ID | 4428R |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco MSCI USA ESG Universal Screened UCITS ETF |
05/07/2022 |
IE00BJQRDM08 |
24309363 |
USD |
1359967494.62 |
55.944 |