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Invesco MSCI USA ESG Universal Screened UCITS ETF announced its Net Asset Value information on 09 December 2022. As of 08 December 2022, the fund reported 18,255,633 shares in issue, a total Net Asset Value of 1,060,169,707.14 USD, and a Net Asset Value per share of 58.074 USD.
| Date | 9 Dec 2022 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 1534J |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco MSCI USA ESG Universal Screened UCITS ETF |
08/12/2022 |
IE00BJQRDM08 |
18255633 |
USD |
1060169707.14 |
58.074 |