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Invesco MSCI World ESG Universal Screened UCITS ETF reported its Net Asset Value (NAV) data on 05 July 2022. As of 04 July 2022, the fund had 3,150,000 shares in issue, a total NAV of $163,321,073.86, and a NAV per share of $51.848.
| Date | 5 Jul 2022 |
| Time | 07:00:04 |
| Category | Corporate updates |
| ID | 2919R |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco MSCI World ESG Universal Screened UCITS ETF |
04/07/2022 |
IE00BJQRDK83 |
3150000 |
USD |
163321073.86 |
51.848 |