t
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco MSCI USA ESG Universal Screened UCITS ETF |
07/03/2024 |
IE00BJQRDM08 |
27100064 |
USD |
2114691026.92 |
78.033 |
Invesco MSCI USA ESG Universal Screened UCITS ETF reported its Net Asset Value (NAV) as of March 7, 2024. The fund had 27,100,064 shares in issue, with a total NAV of USD 2,114,691,026.92 and a NAV per share of USD 78.033.
| Date | 8 Mar 2024 |
| Time | 07:00:30 |
| Category | Corporate updates |
| ID | 0891G |