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The Invesco MSCI USA ESG Universal Screened UCITS ETF reported its Net Asset Value (NAV) data. As of 20 March 2024, the fund had 26,846,514 shares in issue, with a total NAV of USD 2,112,531,209.85 and a NAV per share of USD 78.689.
| Date | 21 Mar 2024 |
| Time | 07:00:39 |
| Category | Corporate updates |
| ID | 7059H |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco MSCI USA ESG Universal Screened UCITS ETF |
20/03/2024 |
IE00BJQRDM08 |
26846514 |
USD |
2112531209.85 |
78.689 |