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Invesco MSCI USA ESG Universal Screened UCITS ETF reported its Net Asset Value (NAV) information. As of 15 February 2024, the ETF had 17,623,974 shares in issue, a total NAV of USD 1,330,943,812.79, and a NAV per share of USD 75.519.
| Date | 16 Feb 2024 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 3657D |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco MSCI USA ESG Universal Screened UCITS ETF |
15/02/2024 |
IE00BJQRDM08 |
17623974 |
USD |
1330943812.79 |
75.519 |