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Invesco MSCI USA ESG Universal Screened UCITS ETF disclosed its Net Asset Value (NAV) information. As of 08 March 2024, the fund had 27,100,064 shares in issue, with a total NAV of USD 2,096,057,664.00 and a NAV per share of USD 77.345.
| Date | 11 Mar 2024 |
| Time | 07:00:30 |
| Category | Corporate updates |
| ID | 2563G |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco MSCI USA ESG Universal Screened UCITS ETF |
08/03/2024 |
IE00BJQRDM08 |
27100064 |
USD |
2096057664.00 |
77.345 |