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Invesco MSCI World ESG Universal Screened UCITS ETF (ISIN: IE00BJQRDK83) reported its financial metrics as of 13 July 2022. The ETF had 3,200,000 shares in issue, a Net Asset Value of USD 164,867,659.89, and a NAV per share of USD 51.521.
| Date | 14 Jul 2022 |
| Time | 07:01:24 |
| Category | Corporate updates |
| ID | 4240S |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco MSCI World ESG Universal Screened UCITS ETF |
13/07/2022 |
IE00BJQRDK83 |
3200000 |
USD |
164867659.89 |
51.521 |