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AI Summary

Invesco MSCI USA ESG Universal Screened UCITS ETF reported its Net Asset Value (NAV) and shares in issue based on data from October 16, 2022. The fund, identified by ISIN IE00BJQRDM08, had 18,308,633 shares in issue. Its NAV was 949,821,536.26 USD, with a NAV per share of 51.878 USD.

RNS Metadata

Date	17 Oct 2022
Time	07:01:31
Category	Corporate updates
ID	0270D

AI Summary

RNS Metadata

Date	17 Oct 2022
Time	07:01:31
Category	Corporate updates
ID	0270D

/Equities/XLON/ESGU/RNS

Net Asset Value(s)

RNS Number : 0270D

IVZ II MSCI USA ESG UNI Screen $

17 October 2022

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco MSCI USA ESG Universal Screened UCITS ETF	16/10/2022	IE00BJQRDM08	18308633	USD	949821536.26	51.878

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Net Asset Value(s)