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Invesco MSCI USA ESG Universal Screened UCITS ETF reported its Net Asset Value (NAV) and shares in issue. As of 11 December 2022, the fund had 18,430,633 shares in issue, with a total NAV of USD 1,062,148,259.53 and a NAV per share of USD 57.630.

RNS Metadata

Date	12 Dec 2022
Time	07:00:39
Category	Corporate updates
ID	3377J

AI Summary

RNS Metadata

Date	12 Dec 2022
Time	07:00:39
Category	Corporate updates
ID	3377J

/Equities/XLON/ESGU/RNS

Net Asset Value(s)

RNS Number : 3377J

IVZ II MSCI USA ESG UNI Screen $

12 December 2022

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco MSCI USA ESG Universal Screened UCITS ETF	11/12/2022	IE00BJQRDM08	18430633	USD	1062148259.53	57.630

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Net Asset Value(s)