t
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco MSCI USA ESG Universal Screened UCITS ETF |
04/03/2024 |
IE00BJQRDM08 |
17975064 |
USD |
1392479036.28 |
77.467 |
Invesco MSCI USA ESG Universal Screened UCITS ETF reported its Net Asset Value (NAV) for March 4, 2024. The fund's Shares in Issue were 17,975,064, with a total NAV of USD 1,392,479,036.28 and a NAV per share of USD 77.467.
| Date | 5 Mar 2024 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 5597F |