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Invesco MSCI USA ESG Universal Screened UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of 18 December 2022. The fund had 18,530,633 shares in issue, with a total Net Asset Value of USD 1,045,370,773.78. This resulted in a NAV per share of 56.413.
| Date | 19 Dec 2022 |
| Time | 07:01:27 |
| Category | Corporate updates |
| ID | 1285K |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco MSCI USA ESG Universal Screened UCITS ETF |
18/12/2022 |
IE00BJQRDM08 |
18530633 |
USD |
1045370773.78 |
56.413 |