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On 19 October 2022, Invesco MSCI USA ESG Universal Screened UCITS ETF announced its Net Asset Value (NAV) as of 18 October 2022. The fund reported 18,308,633 shares in issue with a total NAV of USD 987,378,700.91, equating to USD 53.930 per share.
| Date | 19 Oct 2022 |
| Time | 07:01:29 |
| Category | Corporate updates |
| ID | 3417D |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco MSCI USA ESG Universal Screened UCITS ETF |
18/10/2022 |
IE00BJQRDM08 |
18308633 |
USD |
987378700.91 |
53.930 |