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Invesco MSCI USA ESG Universal Screened UCITS ETF disclosed its Net Asset Value (NAV) information as of January 18, 2024. The fund reported 17,398,974 shares in issue, with a total NAV of USD 1,247,896,096.67 and a NAV per share of USD 71.722.
| Date | 19 Jan 2024 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 2303A |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco MSCI USA ESG Universal Screened UCITS ETF |
18/01/2024 |
IE00BJQRDM08 |
17398974 |
USD |
1247896096.67 |
71.722 |