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Invesco MSCI USA ESG Universal Screened UCITS ETF announced its Net Asset Value (NAV) as of September 4, 2022, reporting 18,615,773 shares in issue. The fund's NAV per share was USD 57.036, with a total NAV of USD 1,061,777,546.79.
| Date | 5 Sept 2022 |
| Time | 07:01:30 |
| Category | Corporate updates |
| ID | 2000Y |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco MSCI USA ESG Universal Screened UCITS ETF |
04/09/2022 |
IE00BJQRDM08 |
18615773 |
USD |
1061777546.79 |
57.036 |