t
Invesco MSCI World ESG Universal Screened UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of June 6, 2022. On this date, the ETF had 3,150,000 shares in issue, a total NAV of USD 176,970,185.91, and a NAV per share of USD 56.181.
| Date | 7 Jun 2022 |
| Time | 07:01:33 |
| Category | Corporate updates |
| ID | 9197N |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco MSCI World ESG Universal Screened UCITS ETF |
06/06/2022 |
IE00BJQRDK83 |
3150000 |
USD |
176970185.91 |
56.181 |