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Invesco MSCI USA ESG Universal Screened UCITS ETF reported its Net Asset Value (NAV) information. As of 22 February 2024, the fund had 17,645,564 shares in issue, a total NAV of 1,347,113,657.10 USD, and a NAV per share of 76.343 USD.
| Date | 23 Feb 2024 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 1966E |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco MSCI USA ESG Universal Screened UCITS ETF |
22/02/2024 |
IE00BJQRDM08 |
17645564 |
USD |
1347113657.10 |
76.343 |