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Invesco MSCI USA ESG Universal Screened UCITS ETF reported its Net Asset Value (NAV) and shares in issue. As of 19 October 2022, the fund had 18,308,633 shares in issue, a total NAV of USD 978,662,412.62, and a NAV per share of USD 53.454.
| Date | 20 Oct 2022 |
| Time | 07:00:41 |
| Category | Corporate updates |
| ID | 4933D |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco MSCI USA ESG Universal Screened UCITS ETF |
19/10/2022 |
IE00BJQRDM08 |
18308633 |
USD |
978662412.62 |
53.454 |