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Invesco MSCI USA ESG Universal Screened UCITS ETF reported its Net Asset Value data for 06 July 2022. On this date, the fund had 24,459,363 shares in issue, a Net Asset Value of USD 1,372,885,077.71, and a NAV per share of USD 56.129.
| Date | 7 Jul 2022 |
| Time | 07:00:06 |
| Category | Corporate updates |
| ID | 6093R |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco MSCI USA ESG Universal Screened UCITS ETF |
06/07/2022 |
IE00BJQRDM08 |
24459363 |
USD |
1372885077.71 |
56.129 |