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The Invesco MSCI USA ESG Universal Screened UCITS ETF (ISIN: IE00BJQRDM08) disclosed its Net Asset Value as of 28 February 2024. The fund reported a Net Asset Value of USD 1,344,014,014.02. With 17,645,564 shares in issue, the NAV per share was USD 76.167.
| Date | 29 Feb 2024 |
| Time | 07:00:40 |
| Category | Corporate updates |
| ID | 9293E |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco MSCI USA ESG Universal Screened UCITS ETF |
28/02/2024 |
IE00BJQRDM08 |
17645564 |
USD |
1344014014.02 |
76.167 |