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Invesco MSCI USA ESG Universal Screened UCITS ETF reported its daily fund information as of July 20, 2022. The fund had 23,335,773 shares in issue with a Net Asset Value of USD 1,351,994,981.58, and a NAV per share of USD 57.937.
| Date | 21 Jul 2022 |
| Time | 07:01:26 |
| Category | Corporate updates |
| ID | 2276T |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco MSCI USA ESG Universal Screened UCITS ETF |
20/07/2022 |
IE00BJQRDM08 |
23335773 |
USD |
1351994981.58 |
57.937 |