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Invesco MSCI USA ESG Universal Screened UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of 03 October 2022. The fund had 18,733,633 shares in issue, with a total NAV of USD 1,003,174,344.41. This resulted in a NAV per share of USD 53.549.
| Date | 4 Oct 2022 |
| Time | 07:00:41 |
| Category | Corporate updates |
| ID | 6505B |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco MSCI USA ESG Universal Screened UCITS ETF |
03/10/2022 |
IE00BJQRDM08 |
18733633 |
USD |
1003174344.41 |
53.549 |