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Invesco MSCI USA ESG Universal Screened UCITS ETF reported its Net Asset Value (NAV) information. As of 31 July 2022, the fund had 21,010,773 shares in issue, with a total NAV of USD 1,265,554,405.50 and a NAV per share of USD 60.234.
| Date | 1 Aug 2022 |
| Time | 07:51:18 |
| Category | Corporate updates |
| ID | 3972U |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco MSCI USA ESG Universal Screened UCITS ETF |
31/07/2022 |
IE00BJQRDM08 |
21010773 |
USD |
1265554405.50 |
60.234 |