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Invesco MSCI USA ESG Universal Screened UCITS ETF announced its Net Asset Value (NAV) and shares in issue as of 20 September 2022. The fund reported 18,692,773 shares in issue, a total NAV of USD 1,046,301,186.27, and a NAV per share of USD 55.974.
| Date | 21 Sept 2022 |
| Time | 07:00:40 |
| Category | Corporate updates |
| ID | 0742A |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco MSCI USA ESG Universal Screened UCITS ETF |
20/09/2022 |
IE00BJQRDM08 |
18692773 |
USD |
1046301186.27 |
55.974 |