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On December 15, 2022, the Invesco MSCI USA ESG Universal Screened UCITS ETF reported its Net Asset Value (NAV). The fund had 18,530,633 shares in issue and a total NAV of USD 1,057,582,603.51. This resulted in a NAV per share of USD 57.072.
| Date | 16 Dec 2022 |
| Time | 09:38:06 |
| Category | Corporate updates |
| ID | 9910J |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco MSCI USA ESG Universal Screened UCITS ETF |
15/12/2022 |
IE00BJQRDM08 |
18530633 |
USD |
1057582603.51 |
57.072 |