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Invesco MSCI USA ESG Universal Screened UCITS ETF announced its Net Asset Value (NAV) information. As of September 19, 2022, the fund had 18,692,773 shares in issue, a total Net Asset Value of $1,059,718,700.34, and a NAV per share of $56.691.
| Date | 20 Sept 2022 |
| Time | 07:00:06 |
| Category | Corporate updates |
| ID | 9459Z |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco MSCI USA ESG Universal Screened UCITS ETF |
19/09/2022 |
IE00BJQRDM08 |
18692773 |
USD |
1059718700.34 |
56.691 |