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The Invesco MSCI USA ESG Universal Screened UCITS ETF (IE00BJQRDM08) announced its Net Asset Value (NAV) as of August 21, 2022. The fund had 18,560,773 shares in issue. The total Net Asset Value was USD 1,146,354,057.39, with a NAV per share of USD 61.762.
| Date | 22 Aug 2022 |
| Time | 07:01:30 |
| Category | Corporate updates |
| ID | 7366W |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco MSCI USA ESG Universal Screened UCITS ETF |
21/08/2022 |
IE00BJQRDM08 |
18560773 |
USD |
1146354057.39 |
61.762 |